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. See how much free cash does Tachan Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 6020 company net worth.
| 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 | — |