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 Tachan Securities Co Ltd (6020) financial flexibility 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
Tachan Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tachan Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6020 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tachan Securities Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Tachan Securities Co Ltd. Check cash flow quality index of Tachan Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |