Zero One Technology Co Ltd (3029) — Cash Flow-to-Debt Ratio
Zero One Technology Co Ltd (3029) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-83.47 Million could theoretically repay 0% of its total liabilities (NT$8.76 Billion) in one year. See Zero One Technology Co 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
Zero One Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zero One Technology Co Ltd across 24 annual periods. Also explore 3029 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zero One Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Zero One Technology Co Ltd. For market capitalisation and broader financial context, see Zero One Technology Co Ltd (3029) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$1.87 Billion | NT$8.15 Billion | ▼ -3.7% |
| 2024 | 0.24x | NT$1.52 Billion | NT$6.40 Billion | ▲ +9.4% |
| 2023 | 0.22x | NT$802.65 Million | NT$3.69 Billion | ▲ +847.6% |
| 2022 | -0.03x | NT$-117.22 Million | NT$4.03 Billion | ▼ -131.4% |
| 2021 | 0.09x | NT$345.97 Million | NT$3.73 Billion | ▼ -8.6% |
| 2020 | 0.10x | NT$284.10 Million | NT$2.80 Billion | ▼ -31.2% |
| 2019 | 0.15x | NT$412.37 Million | NT$2.80 Billion | ▲ +485.7% |
| 2018 | 0.03x | NT$55.07 Million | NT$2.19 Billion | ▼ -90.1% |
| 2017 | 0.25x | NT$388.37 Million | NT$1.53 Billion | ▲ +84.0% |
| 2016 | 0.14x | NT$198.81 Million | NT$1.44 Billion | ▼ -61.1% |
| 2015 | 0.36x | NT$472.12 Million | NT$1.33 Billion | ▲ +1000.5% |
| 2014 | -0.04x | NT$-77.93 Million | NT$1.97 Billion | ▲ +83.4% |
| 2013 | -0.24x | NT$-382.97 Million | NT$1.61 Billion | ▼ -370.9% |
| 2012 | 0.09x | NT$95.50 Million | NT$1.09 Billion | ▲ +727.0% |
| 2011 | 0.01x | NT$10.70 Million | NT$1.01 Billion | ▲ +332.1% |
| 2010 | 0.00x | NT$-3.07 Million | NT$672.07 Million | ▼ -116.5% |
| 2009 | 0.03x | NT$15.64 Million | NT$566.01 Million | ▼ -90.8% |
| 2008 | 0.30x | NT$140.56 Million | NT$466.16 Million | ▲ +3.9% |
| 2007 | 0.29x | NT$188.53 Million | NT$649.85 Million | ▲ +52.5% |
| 2006 | 0.19x | NT$127.46 Million | NT$670.16 Million | ▲ +8382.8% |
| 2005 | 0.00x | NT$1.84 Million | NT$822.44 Million | ▼ -99.1% |
| 2004 | 0.25x | NT$236.38 Million | NT$960.20 Million | ▲ +805.5% |
| 2003 | 0.03x | NT$30.93 Million | NT$1.14 Billion | ▼ -75.7% |
| 2002 | 0.11x | NT$120.68 Million | NT$1.08 Billion | — |