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$285.04 Million) in one year. See cash generation quality of Promise Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Promise Technology Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Promise Technology Inc across 23 annual periods. Also explore Promise Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Promise Technology Inc (2000–2024)
Year-by-year debt coverage analysis for Promise Technology Inc. For market capitalisation and broader financial context, see Promise Technology Inc (3057) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |