T3EX Global Holdings Corp (2636) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

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. Check T3EX Global Holdings Corp (2636) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-220.86 Million
TWD

Total Liabilities

NT$12.71 Billion
TWD

Data as of

Mar 2026
Most recent filing

T3EX Global Holdings Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for T3EX Global Holdings Corp across 17 annual periods. Also explore 2636 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for T3EX Global Holdings Corp (2009–2025)

Year-by-year debt coverage analysis for T3EX Global Holdings Corp. For market capitalisation and broader financial context, see T3EX Global Holdings Corp market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.