Ta-Yuan Cogeneration Co Ltd (8931) — Cash Flow-to-Debt Ratio
Ta-Yuan Cogeneration Co Ltd (8931) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$107.18 Million could theoretically repay 0% of its total liabilities (NT$3.10 Billion) in one year. See 8931 free cash flow generation 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
Ta-Yuan Cogeneration Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Also explore Ta-Yuan Cogeneration Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ta-Yuan Cogeneration Co Ltd. For market capitalisation and broader financial context, see market value of Ta-Yuan Cogeneration Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$678.97 Million | NT$3.10 Billion | ▲ +31.3% |
| 2024 | 0.17x | NT$479.23 Million | NT$2.87 Billion | ▼ -44.0% |
| 2023 | 0.30x | NT$713.87 Million | NT$2.40 Billion | ▲ +25.2% |
| 2022 | 0.24x | NT$541.76 Million | NT$2.28 Billion | ▲ +160.2% |
| 2021 | 0.09x | NT$216.80 Million | NT$2.37 Billion | ▼ -56.8% |
| 2020 | 0.21x | NT$496.33 Million | NT$2.35 Billion | ▲ +308.8% |
| 2019 | 0.05x | NT$102.55 Million | NT$1.98 Billion | ▼ -74.9% |
| 2018 | 0.21x | NT$285.18 Million | NT$1.38 Billion | ▼ -22.7% |
| 2017 | 0.27x | NT$293.28 Million | NT$1.10 Billion | — |