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. Explore BizLink Holding Inc (3665) 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
BizLink Holding Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BizLink Holding Inc across 18 annual periods. Also explore BizLink Holding Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BizLink Holding Inc (2007–2024)
Year-by-year debt coverage analysis for BizLink Holding Inc. For market capitalisation and broader financial context, see BizLink Holding Inc (3665) market capitalisation.
| 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 | — |