Taitien Electronics Co Ltd Cash Flow-to-Debt Ratio
Taitien Electronics Co Ltd cash flow-to-debt ratio. Taitien Electronics Co Ltd (8289) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$12.30 Million could theoretically repay 0% of its total liabilities (NT$882.19 Million) in one year. Check Taitien Electronics Co Ltd (8289) cash flow 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 Taitien Electronics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Taitien Electronics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Taitien Electronics Co Ltd across 9 annual periods. Check Taitien Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taitien Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Taitien Electronics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taitien Electronics Co Ltd. For the full cash flow conversion analysis, see Taitien Electronics Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$62.00 Million | NT$882.19 Million | ▼ -72.5% |
| 2024 | 0.26x | NT$144.76 Million | NT$566.33 Million | ▼ -59.6% |
| 2023 | 0.63x | NT$354.57 Million | NT$560.90 Million | ▲ +32.3% |
| 2022 | 0.48x | NT$394.92 Million | NT$826.28 Million | ▲ +85.7% |
| 2021 | 0.26x | NT$229.35 Million | NT$891.08 Million | ▲ +155.3% |
| 2020 | 0.10x | NT$68.93 Million | NT$683.68 Million | ▼ -50.4% |
| 2019 | 0.20x | NT$141.76 Million | NT$697.06 Million | ▲ +1972.7% |
| 2018 | 0.01x | NT$6.46 Million | NT$657.99 Million | ▼ -93.6% |
| 2017 | 0.15x | NT$84.94 Million | NT$554.77 Million | — |