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 3665 free cash flow generation 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
BizLink Holding Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BizLink Holding Inc across 18 annual periods. Also explore 3665 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |