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$2.70 Billion) in one year. Explore Copartner Technology Corp (3550) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copartner Technology Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Copartner Technology Corp across 17 annual periods. Also explore Copartner Technology Corp (3550) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copartner Technology Corp (2008–2024)
Year-by-year debt coverage analysis for Copartner Technology Corp. For market capitalisation and broader financial context, see Copartner Technology Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |