TUL Corporation (6150) — Cash Flow-to-Debt Ratio
TUL Corporation (6150) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-114.60 Million could theoretically repay 0% of its total liabilities (NT$2.81 Billion) in one year. See 6150 FCF generation index 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
TUL Corporation Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for TUL Corporation across 10 annual periods. Also explore 6150 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TUL Corporation (2015–2024)
Year-by-year debt coverage analysis for TUL Corporation. For market capitalisation and broader financial context, see market value of TUL Corporation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |