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. See 2425 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 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 | — |