Copartner Technology Corp (3550) — Cash Flow-to-Debt Ratio
Copartner Technology Corp (3550) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-112.58 Million could theoretically repay 0% of its total liabilities (NT$2.70 Billion) in one year. See cash generation quality of Copartner Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copartner Technology Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Copartner Technology Corp across 17 annual periods. Also explore Copartner Technology Corp (3550) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copartner Technology Corp (2008–2024)
Year-by-year debt coverage analysis for Copartner Technology Corp. For market capitalisation and broader financial context, see Copartner Technology Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-154.89 Million | NT$2.83 Billion | ▼ -308.7% |
| 2023 | 0.03x | NT$71.90 Million | NT$2.75 Billion | ▼ -90.2% |
| 2022 | 0.27x | NT$670.27 Million | NT$2.51 Billion | ▲ +1256.6% |
| 2021 | -0.02x | NT$-56.64 Million | NT$2.45 Billion | ▼ -970.9% |
| 2020 | 0.00x | NT$-4.72 Million | NT$2.19 Billion | ▼ -101.4% |
| 2019 | 0.16x | NT$324.95 Million | NT$2.07 Billion | ▲ +9.1% |
| 2018 | 0.14x | NT$265.69 Million | NT$1.84 Billion | ▲ +440.2% |
| 2017 | -0.04x | NT$-72.04 Million | NT$1.70 Billion | ▼ -125.7% |
| 2016 | 0.16x | NT$249.73 Million | NT$1.52 Billion | ▼ -17.0% |
| 2015 | 0.20x | NT$288.08 Million | NT$1.45 Billion | ▼ -9.3% |
| 2014 | 0.22x | NT$336.52 Million | NT$1.54 Billion | ▲ +58784.2% |
| 2013 | 0.00x | NT$-603.00K | NT$1.62 Billion | ▼ -100.3% |
| 2012 | 0.13x | NT$209.25 Million | NT$1.56 Billion | ▲ +339.9% |
| 2011 | -0.06x | NT$-88.52 Million | NT$1.58 Billion | ▼ -141.9% |
| 2010 | 0.13x | NT$197.72 Million | NT$1.48 Billion | ▼ -60.6% |
| 2009 | 0.34x | NT$504.56 Million | NT$1.49 Billion | ▲ +28.5% |
| 2008 | 0.26x | NT$386.26 Million | NT$1.46 Billion | — |