Ta Liang Technology Co Ltd (3167) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Ta Liang Technology Co Ltd (3167) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$187.38 Million could theoretically repay 0% of its total liabilities (NT$4.99 Billion) in one year. See Ta Liang Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$187.38 Million
TWD

Total Liabilities

NT$4.99 Billion
TWD

Data as of

Dec 2025
Most recent filing

Ta Liang Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ta Liang Technology Co Ltd across 17 annual periods. Also explore 3167 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ta Liang Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Ta Liang Technology Co Ltd. For market capitalisation and broader financial context, see market value of Ta Liang Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.03x NT$140.42 Million NT$4.99 Billion ▲ +121.9%
2024 -0.13x NT$-325.02 Million NT$2.53 Billion ▼ -128.3%
2023 0.45x NT$1.01 Billion NT$2.21 Billion ▲ +79.0%
2022 0.25x NT$646.62 Million NT$2.55 Billion ▲ +341.7%
2021 -0.11x NT$-373.92 Million NT$3.56 Billion ▼ -211.9%
2020 0.09x NT$320.33 Million NT$3.41 Billion ▼ -52.5%
2019 0.20x NT$436.79 Million NT$2.21 Billion ▲ +88.1%
2018 0.10x NT$262.79 Million NT$2.50 Billion ▲ +673.4%
2017 -0.02x NT$-57.17 Million NT$3.12 Billion ▼ -181.5%
2016 0.02x NT$48.39 Million NT$2.15 Billion ▼ -90.3%
2015 0.23x NT$333.51 Million NT$1.45 Billion ▲ +296.3%
2014 0.06x NT$92.80 Million NT$1.60 Billion ▼ -41.9%
2013 0.10x NT$161.20 Million NT$1.61 Billion ▲ +25.5%
2012 0.08x NT$127.86 Million NT$1.60 Billion ▼ -44.8%
2011 0.14x NT$256.78 Million NT$1.78 Billion ▼ -21.2%
2010 0.18x NT$211.35 Million NT$1.15 Billion ▼ -56.5%
2009 0.42x NT$354.68 Million NT$840.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.