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. Explore Tatung System Technologies long-term investment intensity 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
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 large is Tatung System Technologies's balance sheet for the complete picture of this company's asset base.
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 8099 stock market capitalisation.
| 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 | — |