Tayih Lun An Co Ltd Cash Flow-to-Debt Ratio
Tayih Lun An Co Ltd cash flow-to-debt ratio. Tayih Lun An Co Ltd (8107) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$15.06 Million could theoretically repay 0% of its total liabilities (NT$1.40 Billion) in one year. Check 8107 cash flow quality index 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 Tayih Lun An Co Ltd (2017–2025)
Cash flow-to-debt ratio of Tayih Lun An Co Ltd from 2017 to 2025. Historical debt coverage capacity for Tayih Lun An Co Ltd across 9 annual periods. Check Tayih Lun An Co Ltd (8107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tayih Lun An Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tayih Lun An Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tayih Lun An Co Ltd. For the full cash flow conversion analysis, see Tayih Lun An Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$54.80 Million | NT$1.40 Billion | ▼ -46.1% |
| 2024 | 0.07x | NT$112.84 Million | NT$1.55 Billion | ▲ +60.4% |
| 2023 | 0.05x | NT$78.40 Million | NT$1.73 Billion | ▲ +53.6% |
| 2022 | 0.03x | NT$45.33 Million | NT$1.53 Billion | ▼ -54.8% |
| 2021 | 0.07x | NT$92.27 Million | NT$1.41 Billion | ▲ +37.4% |
| 2020 | 0.05x | NT$46.24 Million | NT$970.60 Million | ▼ -98.0% |
| 2019 | 2.39x | NT$167.08 Million | NT$70.02 Million | ▲ +1913.9% |
| 2018 | 0.12x | NT$103.00 Million | NT$869.31 Million | ▼ -51.9% |
| 2017 | 0.25x | NT$155.05 Million | NT$629.14 Million | — |