TUL Corporation Cash Flow-to-Debt Ratio
TUL Corporation 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$2.41 Billion) in one year. Check 6150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TUL Corporation (2015–2025)
Cash flow-to-debt ratio of TUL Corporation from 2015 to 2025. Historical debt coverage capacity for TUL Corporation across 11 annual periods. Check TUL Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TUL Corporation Cash Flow-to-Debt Ratio by Year (2015–2025)
TUL Corporation cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for TUL Corporation. For the full cash flow conversion analysis, see 6150 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |