Tatung System Technologies Cash Flow-to-Debt Ratio
Tatung System Technologies cash flow-to-debt ratio. Tatung System Technologies (8099) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-62.58 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. Check how high is Tatung System Technologies's 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 Tatung System Technologies (2009–2025)
Cash flow-to-debt ratio of Tatung System Technologies from 2009 to 2025. Historical debt coverage capacity for Tatung System Technologies across 17 annual periods. Check 8099 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tatung System Technologies Cash Flow-to-Debt Ratio by Year (2009–2025)
Tatung System Technologies cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tatung System Technologies. For the full cash flow conversion analysis, see 8099 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$257.96 Million | NT$1.98 Billion | ▼ -44.0% |
| 2024 | 0.23x | NT$344.74 Million | NT$1.48 Billion | ▼ -37.9% |
| 2023 | 0.38x | NT$639.50 Million | NT$1.70 Billion | ▲ +4660.5% |
| 2022 | 0.01x | NT$15.58 Million | NT$1.98 Billion | ▼ -96.0% |
| 2021 | 0.20x | NT$350.68 Million | NT$1.78 Billion | ▲ +177.6% |
| 2020 | 0.07x | NT$99.62 Million | NT$1.41 Billion | ▼ -48.5% |
| 2019 | 0.14x | NT$231.00 Million | NT$1.68 Billion | ▲ +211.1% |
| 2018 | 0.04x | NT$66.37 Million | NT$1.50 Billion | ▼ -28.7% |
| 2017 | 0.06x | NT$56.89 Million | NT$917.39 Million | ▼ -67.7% |
| 2016 | 0.19x | NT$207.53 Million | NT$1.08 Billion | ▲ +248.2% |
| 2015 | 0.06x | NT$61.84 Million | NT$1.12 Billion | ▲ +137.7% |
| 2014 | -0.15x | NT$-156.46 Million | NT$1.07 Billion | ▼ -171.5% |
| 2013 | 0.20x | NT$203.09 Million | NT$993.11 Million | ▼ -1.3% |
| 2012 | 0.21x | NT$148.16 Million | NT$714.82 Million | ▲ +745.1% |
| 2011 | -0.03x | NT$-27.39 Million | NT$852.47 Million | ▼ -117.2% |
| 2010 | 0.19x | NT$154.04 Million | NT$824.86 Million | ▼ -44.8% |
| 2009 | 0.34x | NT$250.36 Million | NT$740.62 Million | — |