TCI Co Ltd (8436) — Cash Flow-to-Debt Ratio
TCI Co Ltd (8436) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$225.68 Million could theoretically repay 0% of its total liabilities (NT$4.93 Billion) in one year. See cash generation quality of TCI Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TCI Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TCI Co Ltd across 15 annual periods. Also explore TCI Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TCI Co Ltd (2010–2024)
Year-by-year debt coverage analysis for TCI Co Ltd. For market capitalisation and broader financial context, see TCI Co Ltd (8436) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$1.48 Billion | NT$4.23 Billion | ▼ -22.3% |
| 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 | — |