TCI Co Ltd (8436) — 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. See TCI Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TCI Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for TCI Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see TCI Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TCI Co Ltd (2010–2025)
Year-by-year debt coverage analysis for TCI Co Ltd. Check TCI Co Ltd (8436) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |