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. Explore 6150 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TUL Corporation asset portfolio for the complete picture of this company's asset base.
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 6150 market cap.
| 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 | — |