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$2.70 Billion) in one year. See Copartner Technology Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copartner Technology Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Copartner Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Copartner Technology Corp.
Annual Cash Flow-to-Debt Ratio for Copartner Technology Corp (2008–2024)
Year-by-year debt coverage analysis for Copartner Technology Corp. Check how high is Copartner Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |