Tachan Securities Co Ltd (6020) — Cash Flow-to-Debt Ratio
Tachan Securities Co Ltd (6020) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of NT$-223.78 Million could theoretically repay 0% of its total liabilities (NT$3.02 Billion) in one year. Explore Tachan Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tachan Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tachan Securities Co Ltd across 10 annual periods. Also explore 6020 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tachan Securities Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Tachan Securities Co Ltd. For market capitalisation and broader financial context, see Tachan Securities Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$20.02 Million | NT$2.29 Billion | ▲ +36.8% |
| 2023 | 0.01x | NT$19.81 Million | NT$3.10 Billion | ▼ -96.4% |
| 2022 | 0.18x | NT$357.96 Million | NT$2.03 Billion | ▼ -51.6% |
| 2021 | 0.37x | NT$1.05 Billion | NT$2.86 Billion | ▲ +252.6% |
| 2020 | -0.24x | NT$-676.56 Million | NT$2.83 Billion | ▼ -431.4% |
| 2019 | 0.07x | NT$147.26 Million | NT$2.04 Billion | ▲ +192.3% |
| 2018 | -0.08x | NT$-68.94 Million | NT$881.18 Million | ▼ -125.9% |
| 2017 | 0.30x | NT$255.26 Million | NT$845.46 Million | ▼ -24.7% |
| 2016 | 0.40x | NT$285.00 Million | NT$710.71 Million | ▲ +422.8% |
| 2015 | -0.12x | NT$-104.23 Million | NT$839.07 Million | — |