Tatung System Technologies (8099) — 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. See 8099 financial flexibility score 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
Tatung System Technologies Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tatung System Technologies across 17 annual periods. For the full cash flow conversion analysis, see Tatung System Technologies cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tatung System Technologies (2009–2025)
Year-by-year debt coverage analysis for Tatung System Technologies. Check 8099 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 | 0.13x | 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 | — |