Chaintech Technology Corp (2425) — Cash Flow-to-Debt Ratio
Chaintech Technology Corp (2425) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-86.37 Million could theoretically repay 0% of its total liabilities (NT$3.64 Billion) in one year. See financial agility of Chaintech Technology Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chaintech Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chaintech Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chaintech Technology Corp.
Annual Cash Flow-to-Debt Ratio for Chaintech Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Chaintech Technology Corp. Check 2425 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-313.67 Million | NT$2.16 Billion | ▼ -142.6% |
| 2024 | 0.34x | NT$444.03 Million | NT$1.31 Billion | ▲ +298.8% |
| 2023 | 0.09x | NT$97.22 Million | NT$1.14 Billion | ▼ -86.9% |
| 2022 | 0.65x | NT$585.91 Million | NT$899.27 Million | ▲ +47.6% |
| 2021 | 0.44x | NT$593.51 Million | NT$1.34 Billion | ▲ +682.3% |
| 2020 | -0.08x | NT$-74.14 Million | NT$977.88 Million | ▲ +30.3% |
| 2019 | -0.11x | NT$-71.91 Million | NT$661.37 Million | ▼ -106.9% |
| 2018 | 1.58x | NT$444.14 Million | NT$280.38 Million | ▲ +19.0% |
| 2017 | 1.33x | NT$352.26 Million | NT$264.61 Million | ▲ +114.5% |
| 2016 | 0.62x | NT$345.32 Million | NT$556.32 Million | ▲ +406.7% |
| 2015 | -0.20x | NT$-241.88 Million | NT$1.20 Billion | ▼ -119.6% |
| 2014 | 1.03x | NT$577.37 Million | NT$559.08 Million | ▲ +414.9% |
| 2013 | -0.33x | NT$-425.89 Million | NT$1.30 Billion | ▲ +72.0% |
| 2012 | -1.17x | NT$-291.27 Million | NT$248.54 Million | ▼ -136.1% |
| 2011 | 3.25x | NT$209.63 Million | NT$64.53 Million | ▲ +368.6% |
| 2010 | 0.69x | NT$329.58 Million | NT$475.38 Million | ▲ +331.7% |
| 2009 | -0.30x | NT$-236.41 Million | NT$790.15 Million | ▲ +28.8% |
| 2008 | -0.42x | NT$-116.54 Million | NT$277.44 Million | ▲ +51.6% |
| 2007 | -0.87x | NT$-280.47 Million | NT$323.44 Million | ▼ -1360.7% |
| 2006 | 0.07x | NT$63.77 Million | NT$927.08 Million | ▼ -79.7% |
| 2005 | 0.34x | NT$204.49 Million | NT$602.68 Million | ▲ +27.0% |
| 2004 | 0.27x | NT$226.45 Million | NT$847.73 Million | ▲ +51.3% |
| 2002 | 0.18x | NT$275.85 Million | NT$1.56 Billion | — |