Taimide Tech Inc (3645) — Cash Flow-to-Debt Ratio
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 Taimide Tech Inc (3645) free cash flow 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
Taimide Tech Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Taimide Tech Inc across 17 annual periods. Also explore Taimide Tech Inc (3645) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taimide Tech Inc (2008–2024)
Year-by-year debt coverage analysis for Taimide Tech Inc. For market capitalisation and broader financial context, see Taimide Tech Inc (3645) total market value.
| 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 | — |