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$1.05 Billion) in one year. Check how aggressively does TOPBI International Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOPBI International Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TOPBI International Holdings Ltd across 14 annual periods. Also explore total assets of TOPBI International Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TOPBI International Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for TOPBI International Holdings Ltd. For market capitalisation and broader financial context, see 2929 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |