Tait Marketing & Distribution Co Ltd (5902) — Cash Flow-to-Debt Ratio
Tait Marketing & Distribution Co Ltd (5902) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$79.78 Million could theoretically repay 0% of its total liabilities (NT$431.38 Million) in one year. See 5902 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tait Marketing & Distribution Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tait Marketing & Distribution Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 5902 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tait Marketing & Distribution Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Tait Marketing & Distribution Co Ltd. Check Tait Marketing & Distribution Co Ltd (5902) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | NT$216.17 Million | NT$431.38 Million | ▼ -24.1% |
| 2024 | 0.66x | NT$297.31 Million | NT$450.10 Million | ▲ +5.9% |
| 2023 | 0.62x | NT$224.73 Million | NT$360.38 Million | ▲ +6.5% |
| 2022 | 0.59x | NT$241.94 Million | NT$413.07 Million | ▲ +143.9% |
| 2021 | 0.24x | NT$93.34 Million | NT$388.60 Million | ▼ -56.9% |
| 2020 | 0.56x | NT$156.76 Million | NT$281.32 Million | ▼ -99.9% |
| 2019 | 402.62x | NT$176.75 Million | NT$439.00K | ▲ +109673.6% |
| 2018 | 0.37x | NT$89.21 Million | NT$243.22 Million | ▲ +273.1% |
| 2017 | 0.10x | NT$38.55 Million | NT$392.10 Million | ▲ +290.0% |
| 2016 | 0.03x | NT$13.64 Million | NT$540.90 Million | ▼ -78.0% |
| 2015 | 0.11x | NT$61.24 Million | NT$533.78 Million | — |