Tatung System Technologies (8099) — Cash Flow-to-Debt Ratio
Tatung System Technologies (8099) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-37.62 Million could theoretically repay 0% of its total liabilities (NT$2.17 Billion) in one year. See how much free cash does Tatung System Technologies generate 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
Tatung System Technologies Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tatung System Technologies across 16 annual periods. Also explore how fast is Tatung System Technologies growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tatung System Technologies (2009–2024)
Year-by-year debt coverage analysis for Tatung System Technologies. For market capitalisation and broader financial context, see Tatung System Technologies market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |