T3EX Global Holdings Corp Cash Flow-to-Debt Ratio
T3EX Global Holdings Corp cash flow-to-debt ratio. T3EX Global Holdings Corp (2636) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-153.81 Million could theoretically repay 0% of its total liabilities (NT$13.96 Billion) in one year. Check 2636 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T3EX Global Holdings Corp (2009–2025)
Cash flow-to-debt ratio of T3EX Global Holdings Corp from 2009 to 2025. Historical debt coverage capacity for T3EX Global Holdings Corp across 17 annual periods. Check T3EX Global Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
T3EX Global Holdings Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
T3EX Global Holdings Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for T3EX Global Holdings Corp. For the full cash flow conversion analysis, see T3EX Global Holdings Corp (2636) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$2.49 Billion | NT$12.47 Billion | ▲ +322.6% |
| 2024 | 0.05x | NT$500.07 Million | NT$10.59 Billion | ▲ +202.6% |
| 2023 | -0.05x | NT$-348.06 Million | NT$7.56 Billion | ▼ -117.8% |
| 2022 | 0.26x | NT$2.25 Billion | NT$8.69 Billion | ▼ -62.1% |
| 2021 | 0.68x | NT$4.37 Billion | NT$6.39 Billion | ▲ +796.2% |
| 2020 | 0.08x | NT$336.63 Million | NT$4.41 Billion | ▼ -66.7% |
| 2019 | 0.23x | NT$802.37 Million | NT$3.50 Billion | ▲ +111.4% |
| 2018 | 0.11x | NT$319.15 Million | NT$2.94 Billion | ▲ +97.2% |
| 2017 | 0.06x | NT$153.31 Million | NT$2.78 Billion | ▲ +1433.0% |
| 2016 | 0.00x | NT$8.72 Million | NT$2.43 Billion | ▼ -98.5% |
| 2015 | 0.24x | NT$511.97 Million | NT$2.12 Billion | ▲ +101.7% |
| 2014 | 0.12x | NT$226.27 Million | NT$1.89 Billion | ▲ +125.5% |
| 2013 | 0.05x | NT$96.22 Million | NT$1.82 Billion | ▲ +18388.2% |
| 2012 | 0.00x | NT$215.00K | NT$749.85 Million | ▲ +101.1% |
| 2011 | -0.03x | NT$-43.69 Million | NT$1.67 Billion | ▼ -127.6% |
| 2010 | 0.10x | NT$159.36 Million | NT$1.68 Billion | ▼ -15.1% |
| 2009 | 0.11x | NT$39.29 Million | NT$351.01 Million | — |