TOPBI International Holdings Ltd (2929) — Cash Flow-to-Debt Ratio
TOPBI International Holdings Ltd (2929) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of NT$-114.14 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. See TOPBI International Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOPBI International Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TOPBI International Holdings Ltd across 14 annual periods. Also explore net asset growth rate of TOPBI International Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOPBI International Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for TOPBI International Holdings Ltd. For market capitalisation and broader financial context, see TOPBI International Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-96.73 Million | NT$1.05 Billion | ▼ -225.9% |
| 2024 | 0.07x | NT$80.42 Million | NT$1.10 Billion | ▲ +8781.0% |
| 2023 | 0.00x | NT$1.04 Million | NT$1.27 Billion | ▲ +101.1% |
| 2022 | -0.07x | NT$-107.54 Million | NT$1.46 Billion | ▲ +92.1% |
| 2021 | -0.93x | NT$-1.30 Billion | NT$1.39 Billion | ▼ -66.9% |
| 2020 | -0.56x | NT$-1.29 Billion | NT$2.31 Billion | ▼ -217.5% |
| 2019 | 0.48x | NT$1.15 Billion | NT$2.41 Billion | ▲ +71.4% |
| 2018 | 0.28x | NT$981.33 Million | NT$3.53 Billion | ▼ -17.8% |
| 2017 | 0.34x | NT$948.14 Million | NT$2.80 Billion | ▲ +13.2% |
| 2016 | 0.30x | NT$724.24 Million | NT$2.42 Billion | ▼ -27.0% |
| 2015 | 0.41x | NT$844.64 Million | NT$2.06 Billion | ▼ -23.8% |
| 2014 | 0.54x | NT$847.52 Million | NT$1.58 Billion | ▲ +95.8% |
| 2013 | 0.27x | NT$329.72 Million | NT$1.20 Billion | ▼ -57.1% |
| 2012 | 0.64x | NT$538.19 Million | NT$841.86 Million | — |