BizLink Holding Inc Cash Flow-to-Debt Ratio
BizLink Holding Inc cash flow-to-debt ratio. BizLink Holding Inc (3665) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$2.01 Billion could theoretically repay 0% of its total liabilities (NT$33.42 Billion) in one year. Check how aggressively does BizLink Holding Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BizLink Holding Inc (2007–2024)
Cash flow-to-debt ratio of BizLink Holding Inc from 2007 to 2024. Historical debt coverage capacity for BizLink Holding Inc across 18 annual periods. Check BizLink Holding Inc (3665) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BizLink Holding Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
BizLink Holding Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for BizLink Holding Inc. For the full cash flow conversion analysis, see 3665 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | NT$6.91 Billion | NT$24.70 Billion | ▲ +13.0% |
| 2023 | 0.25x | NT$7.45 Billion | NT$30.09 Billion | ▲ +177.8% |
| 2022 | 0.09x | NT$2.78 Billion | NT$31.20 Billion | ▲ +154.4% |
| 2021 | 0.04x | NT$364.96 Million | NT$10.42 Billion | ▼ -82.3% |
| 2020 | 0.20x | NT$1.87 Billion | NT$9.44 Billion | ▼ -23.8% |
| 2019 | 0.26x | NT$3.06 Billion | NT$11.76 Billion | ▲ +163.8% |
| 2018 | 0.10x | NT$856.18 Million | NT$8.68 Billion | ▲ +1260.2% |
| 2017 | -0.01x | NT$-52.58 Million | NT$6.18 Billion | ▼ -103.4% |
| 2016 | 0.25x | NT$1.16 Billion | NT$4.61 Billion | ▼ -29.2% |
| 2015 | 0.35x | NT$957.15 Million | NT$2.70 Billion | ▲ +9.5% |
| 2014 | 0.32x | NT$775.76 Million | NT$2.40 Billion | ▲ +46.8% |
| 2013 | 0.22x | NT$374.50 Million | NT$1.70 Billion | ▼ -13.1% |
| 2012 | 0.25x | NT$402.73 Million | NT$1.59 Billion | ▲ +80.7% |
| 2011 | 0.14x | NT$233.17 Million | NT$1.66 Billion | ▲ +480.8% |
| 2010 | 0.02x | NT$34.92 Million | NT$1.44 Billion | ▼ -92.7% |
| 2009 | 0.33x | NT$554.42 Million | NT$1.67 Billion | ▲ +218.4% |
| 2008 | 0.10x | NT$91.68 Million | NT$880.19 Million | ▼ -59.1% |
| 2007 | 0.25x | NT$246.22 Million | NT$966.52 Million | — |