Test Research Inc (3030) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Test Research Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Test Research Inc across 24 annual periods. Also explore 3030 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Test Research Inc (2002–2025)
Year-by-year debt coverage analysis for Test Research Inc. For market capitalisation and broader financial context, see market value 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 | — |