Promise Technology Inc (3057) — 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$285.04 Million) in one year. Explore Promise Technology Inc (3057) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Promise Technology Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Promise Technology Inc across 23 annual periods. Also explore 3057 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Promise Technology Inc (2000–2024)
Year-by-year debt coverage analysis for Promise Technology Inc. For market capitalisation and broader financial context, see Promise Technology Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |