Ta-Yuan Cogeneration Co Ltd Cash Flow-to-Debt Ratio
Ta-Yuan Cogeneration Co Ltd cash flow-to-debt ratio. Ta-Yuan Cogeneration Co Ltd (8931) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$189.95 Million could theoretically repay 0% of its total liabilities (NT$3.22 Billion) in one year. Check Ta-Yuan Cogeneration Co Ltd (8931) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Cash flow-to-debt ratio of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. Historical debt coverage capacity for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Check Ta-Yuan Cogeneration Co Ltd (8931) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ta-Yuan Cogeneration Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ta-Yuan Cogeneration Co Ltd. For the full cash flow conversion analysis, see Ta-Yuan Cogeneration Co Ltd cash flow conversion.
| 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 | — |