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. Explore TCI Co Ltd (8436) investment intensity to see how much of total assets are deployed in long-term investments.
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 8436 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |