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$285.04 Million) in one year. See Promise Technology Inc (3057) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Promise Technology Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Promise Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see Promise Technology Inc (3057) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Promise Technology Inc (2000–2024)
Year-by-year debt coverage analysis for Promise Technology Inc. Check earnings quality score of Promise Technology Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |