Test Research Inc Cash Flow-to-Debt Ratio
Test Research Inc cash flow-to-debt ratio. Test Research Inc (3030) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of NT$519.72 Million could theoretically repay 0% of its total liabilities (NT$2.95 Billion) in one year. Check 3030 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Test Research Inc (2002–2025)
Cash flow-to-debt ratio of Test Research Inc from 2002 to 2025. Historical debt coverage capacity for Test Research Inc across 24 annual periods. Check Test Research Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Test Research Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Test Research Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Test Research Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Test Research Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | NT$1.72 Billion | NT$2.55 Billion | ▲ +8.1% |
| 2024 | 0.62x | NT$1.16 Billion | NT$1.86 Billion | ▼ -42.9% |
| 2023 | 1.09x | NT$1.88 Billion | NT$1.72 Billion | ▲ +41.8% |
| 2022 | 0.77x | NT$1.47 Billion | NT$1.91 Billion | ▲ +149.1% |
| 2021 | 0.31x | NT$591.41 Million | NT$1.91 Billion | ▼ -64.3% |
| 2020 | 0.86x | NT$1.12 Billion | NT$1.30 Billion | ▼ -24.4% |
| 2019 | 1.14x | NT$1.36 Billion | NT$1.19 Billion | ▲ +104.5% |
| 2018 | 0.56x | NT$626.81 Million | NT$1.12 Billion | ▲ +137.2% |
| 2017 | 0.24x | NT$248.47 Million | NT$1.05 Billion | ▼ -72.5% |
| 2016 | 0.86x | NT$553.03 Million | NT$644.27 Million | ▲ +22.4% |
| 2015 | 0.70x | NT$675.76 Million | NT$963.97 Million | ▼ -34.1% |
| 2014 | 1.06x | NT$1.16 Billion | NT$1.09 Billion | ▼ -5.8% |
| 2013 | 1.13x | NT$1.12 Billion | NT$987.18 Million | ▲ +4.9% |
| 2012 | 1.08x | NT$1.43 Billion | NT$1.33 Billion | ▼ -14.7% |
| 2011 | 1.26x | NT$911.56 Million | NT$722.57 Million | ▲ +22.3% |
| 2010 | 1.03x | NT$659.46 Million | NT$639.57 Million | ▲ +101.6% |
| 2009 | 0.51x | NT$319.27 Million | NT$624.38 Million | ▼ -65.0% |
| 2008 | 1.46x | NT$683.64 Million | NT$467.75 Million | ▲ +3.3% |
| 2007 | 1.42x | NT$771.25 Million | NT$544.85 Million | ▲ +92.4% |
| 2006 | 0.74x | NT$466.75 Million | NT$634.55 Million | ▼ -18.0% |
| 2005 | 0.90x | NT$385.99 Million | NT$430.47 Million | ▲ +58.2% |
| 2004 | 0.57x | NT$260.25 Million | NT$459.27 Million | ▲ +321.8% |
| 2003 | 0.13x | NT$61.04 Million | NT$454.39 Million | ▼ -68.8% |
| 2002 | 0.43x | NT$172.02 Million | NT$399.60 Million | — |