TCI Co Ltd Cash Flow-to-Debt Ratio
TCI Co Ltd cash flow-to-debt ratio. TCI Co Ltd (8436) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$306.21 Million could theoretically repay 0% of its total liabilities (NT$5.21 Billion) in one year. Check earnings quality score of TCI Co Ltd 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 TCI Co Ltd (2010–2025)
Cash flow-to-debt ratio of TCI Co Ltd from 2010 to 2025. Historical debt coverage capacity for TCI Co Ltd across 16 annual periods. Check 8436 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TCI Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
TCI Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for TCI Co Ltd. For the full cash flow conversion analysis, see 8436 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$1.50 Billion | NT$5.62 Billion | ▼ -24.4% |
| 2024 | 0.35x | NT$1.49 Billion | NT$4.23 Billion | ▼ -21.9% |
| 2023 | 0.45x | NT$1.91 Billion | NT$4.22 Billion | ▲ +137.4% |
| 2022 | 0.19x | NT$955.64 Million | NT$5.03 Billion | ▼ -34.2% |
| 2021 | 0.29x | NT$1.58 Billion | NT$5.47 Billion | ▼ -53.1% |
| 2020 | 0.62x | NT$2.70 Billion | NT$4.38 Billion | ▲ +52.3% |
| 2019 | 0.40x | NT$1.47 Billion | NT$3.62 Billion | ▼ -47.9% |
| 2018 | 0.78x | NT$3.51 Billion | NT$4.52 Billion | ▲ +8.8% |
| 2017 | 0.71x | NT$1.02 Billion | NT$1.42 Billion | ▼ -9.6% |
| 2016 | 0.79x | NT$884.72 Million | NT$1.12 Billion | ▲ +55.0% |
| 2015 | 0.51x | NT$465.68 Million | NT$913.51 Million | ▲ +94.7% |
| 2014 | 0.26x | NT$210.12 Million | NT$802.48 Million | ▲ +93.3% |
| 2013 | 0.14x | NT$67.49 Million | NT$498.28 Million | ▼ -44.9% |
| 2012 | 0.25x | NT$145.56 Million | NT$592.07 Million | ▲ +22.5% |
| 2011 | 0.20x | NT$121.05 Million | NT$603.12 Million | ▼ -32.4% |
| 2010 | 0.30x | NT$89.11 Million | NT$300.31 Million | — |