T3EX Global Holdings Corp (2636) — Cash Flow-to-Debt Ratio
T3EX Global Holdings Corp (2636) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-220.86 Million could theoretically repay 0% of its total liabilities (NT$12.71 Billion) in one year. See 2636 free cash flow debt coverage 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
T3EX Global Holdings Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for T3EX Global Holdings Corp across 17 annual periods. For the full cash flow conversion analysis, see 2636 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for T3EX Global Holdings Corp (2009–2025)
Year-by-year debt coverage analysis for T3EX Global Holdings Corp. Check 2636 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |