TUL Corporation (6150) — Cash Flow-to-Debt Ratio
TUL Corporation (6150) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$109.39 Million could theoretically repay 0% of its total liabilities (NT$2.41 Billion) in one year. See TUL Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TUL Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TUL Corporation across 11 annual periods. For the full cash flow conversion analysis, see TUL Corporation (6150) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TUL Corporation (2015–2025)
Year-by-year debt coverage analysis for TUL Corporation. Check 6150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-135.51 Million | NT$2.48 Billion | ▼ -363.3% |
| 2024 | 0.02x | NT$49.74 Million | NT$2.40 Billion | ▲ +115.6% |
| 2023 | -0.13x | NT$-350.85 Million | NT$2.64 Billion | ▲ +56.9% |
| 2022 | -0.31x | NT$-584.88 Million | NT$1.90 Billion | ▼ -178.5% |
| 2021 | 0.39x | NT$1.22 Billion | NT$3.10 Billion | ▲ +76.2% |
| 2020 | 0.22x | NT$236.85 Million | NT$1.06 Billion | ▲ +2277.1% |
| 2019 | -0.01x | NT$-12.19 Million | NT$1.19 Billion | ▲ +89.4% |
| 2018 | -0.10x | NT$-98.97 Million | NT$1.02 Billion | ▼ -150.4% |
| 2017 | 0.19x | NT$243.33 Million | NT$1.27 Billion | ▲ +323.2% |
| 2016 | -0.09x | NT$-98.67 Million | NT$1.15 Billion | ▼ -252.3% |
| 2015 | 0.06x | NT$53.67 Million | NT$949.25 Million | — |