Tachan Securities Co Ltd Cash Flow-to-Debt Ratio
Tachan Securities Co Ltd 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. Check Tachan Securities Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tachan Securities Co Ltd (2015–2024)
Cash flow-to-debt ratio of Tachan Securities Co Ltd from 2015 to 2024. Historical debt coverage capacity for Tachan Securities Co Ltd across 10 annual periods. Check how aggressively does Tachan Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tachan Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Tachan Securities Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Tachan Securities Co Ltd. For the full cash flow conversion analysis, see 6020 cash generation efficiency.
| 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 | — |