BizLink Holding Inc (3665) — 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. See BizLink Holding Inc (3665) financial flexibility 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
BizLink Holding Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BizLink Holding Inc across 18 annual periods. For the full cash flow conversion analysis, see BizLink Holding Inc (3665) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BizLink Holding Inc (2007–2024)
Year-by-year debt coverage analysis for BizLink Holding Inc. Check BizLink Holding Inc (3665) cash flow 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 | 0.28x | 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 | — |