Promise Technology Inc Cash Flow-to-Debt Ratio
Promise Technology Inc cash flow-to-debt ratio. Promise Technology Inc (3057) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of NT$-38.69 Million could theoretically repay 0% of its total liabilities (NT$285.04 Million) in one year. Check 3057 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Promise Technology Inc (2000–2024)
Cash flow-to-debt ratio of Promise Technology Inc from 2000 to 2024. Historical debt coverage capacity for Promise Technology Inc across 23 annual periods. Check Promise Technology Inc (3057) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Promise Technology Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Promise Technology Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Promise Technology Inc. For the full cash flow conversion analysis, see how efficiently does Promise Technology Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-8.78 Million | NT$439.31 Million | ▲ +83.8% |
| 2023 | -0.12x | NT$-55.87 Million | NT$454.30 Million | ▼ -320.0% |
| 2022 | 0.06x | NT$22.44 Million | NT$401.43 Million | ▲ +42.2% |
| 2021 | 0.04x | NT$23.42 Million | NT$595.70 Million | ▲ +130.9% |
| 2020 | -0.13x | NT$-95.63 Million | NT$750.87 Million | ▼ -53.1% |
| 2019 | -0.08x | NT$-86.17 Million | NT$1.04 Billion | ▼ -455.0% |
| 2018 | 0.02x | NT$22.14 Million | NT$944.89 Million | ▲ +104.9% |
| 2017 | -0.48x | NT$-470.18 Million | NT$975.39 Million | ▼ -581.1% |
| 2016 | 0.10x | NT$86.03 Million | NT$858.70 Million | ▼ -62.8% |
| 2015 | 0.27x | NT$218.17 Million | NT$810.61 Million | ▼ -56.3% |
| 2014 | 0.62x | NT$597.08 Million | NT$968.94 Million | ▲ +10.2% |
| 2013 | 0.56x | NT$554.62 Million | NT$991.64 Million | ▲ +135.0% |
| 2012 | 0.24x | NT$279.40 Million | NT$1.17 Billion | ▲ +380.9% |
| 2011 | 0.05x | NT$74.04 Million | NT$1.50 Billion | ▲ +131.3% |
| 2010 | -0.16x | NT$-270.16 Million | NT$1.71 Billion | ▼ -121.9% |
| 2009 | 0.72x | NT$334.03 Million | NT$461.35 Million | ▲ +17.0% |
| 2008 | 0.62x | NT$261.35 Million | NT$422.22 Million | ▲ +10.1% |
| 2007 | 0.56x | NT$239.78 Million | NT$426.36 Million | ▲ +38.4% |
| 2004 | 0.41x | NT$167.01 Million | NT$410.90 Million | ▼ -62.5% |
| 2003 | 1.08x | NT$388.66 Million | NT$358.39 Million | ▼ -51.2% |
| 2002 | 2.22x | NT$465.75 Million | NT$209.53 Million | ▲ +45.8% |
| 2001 | 1.52x | NT$328.89 Million | NT$215.78 Million | ▲ +51.3% |
| 2000 | 1.01x | NT$157.93 Million | NT$156.80 Million | — |