Chaintech Technology Corp (2425) — Cash Flow-to-Debt Ratio
Chaintech Technology Corp (2425) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of NT$170.42 Million could theoretically repay 0% of its total liabilities (NT$1.71 Billion) in one year. Explore 2425 strategic capital deployment ratio 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
Chaintech Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chaintech Technology Corp across 22 annual periods. Also explore 2425 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chaintech Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Chaintech Technology Corp. For market capitalisation and broader financial context, see Chaintech Technology Corp (2425) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |