Taimide Tech Inc (3645) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Taimide Tech Inc (3645) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$228.54 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. See 3645 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

NT$228.54 Million
TWD

Total Liabilities

NT$1.82 Billion
TWD

Data as of

Sep 2025
Most recent filing

Taimide Tech Inc Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Taimide Tech Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taimide Tech Inc.

Annual Cash Flow-to-Debt Ratio for Taimide Tech Inc (2008–2024)

Year-by-year debt coverage analysis for Taimide Tech Inc. Check cash flow quality index of Taimide Tech 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 0.22x NT$435.85 Million NT$1.96 Billion ▲ +38.1%
2023 0.16x NT$326.39 Million NT$2.02 Billion ▼ -0.8%
2022 0.16x NT$354.09 Million NT$2.18 Billion ▼ -29.6%
2021 0.23x NT$566.23 Million NT$2.45 Billion ▼ -20.6%
2020 0.29x NT$668.44 Million NT$2.29 Billion ▲ +83.5%
2019 0.16x NT$374.14 Million NT$2.36 Billion ▼ -60.0%
2018 0.40x NT$620.19 Million NT$1.56 Billion ▼ -3.6%
2017 0.41x NT$532.43 Million NT$1.29 Billion ▼ -18.9%
2016 0.51x NT$628.68 Million NT$1.24 Billion ▲ +151.1%
2015 0.20x NT$287.25 Million NT$1.42 Billion ▼ -31.5%
2014 0.29x NT$393.84 Million NT$1.34 Billion ▲ +200.9%
2013 0.10x NT$78.56 Million NT$802.48 Million ▼ -69.6%
2012 0.32x NT$279.20 Million NT$868.15 Million ▼ -44.4%
2011 0.58x NT$295.24 Million NT$510.40 Million ▼ -50.2%
2010 1.16x NT$281.08 Million NT$242.20 Million ▲ +265.7%
2009 0.32x NT$96.93 Million NT$305.47 Million ▲ +78.6%
2008 0.18x NT$72.41 Million NT$407.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.