Nishoku Technology Inc (3679) — Cash Flow-to-Debt Ratio
Nishoku Technology Inc (3679) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$281.03 Million could theoretically repay 0% of its total liabilities (NT$4.63 Billion) in one year. See 3679 FCF to total liabilities ratio 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
Nishoku Technology Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nishoku Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see Nishoku Technology Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nishoku Technology Inc (2009–2025)
Year-by-year debt coverage analysis for Nishoku Technology Inc. Check Nishoku Technology Inc (3679) 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 |
|---|---|---|---|---|
| 2025 | 0.20x | NT$841.54 Million | NT$4.16 Billion | ▼ -26.9% |
| 2024 | 0.28x | NT$1.09 Billion | NT$3.95 Billion | ▲ +56.5% |
| 2023 | 0.18x | NT$721.06 Million | NT$4.08 Billion | ▼ -41.0% |
| 2022 | 0.30x | NT$1.27 Billion | NT$4.25 Billion | ▼ -15.1% |
| 2021 | 0.35x | NT$1.65 Billion | NT$4.68 Billion | ▲ +173.6% |
| 2020 | 0.13x | NT$536.51 Million | NT$4.16 Billion | ▼ -11.1% |
| 2019 | 0.15x | NT$556.87 Million | NT$3.84 Billion | ▼ -49.7% |
| 2018 | 0.29x | NT$990.05 Million | NT$3.43 Billion | ▲ +233.8% |
| 2017 | 0.09x | NT$296.49 Million | NT$3.43 Billion | ▼ -78.5% |
| 2016 | 0.40x | NT$1.10 Billion | NT$2.73 Billion | ▲ +43.8% |
| 2015 | 0.28x | NT$746.28 Million | NT$2.67 Billion | ▲ +821.3% |
| 2014 | -0.04x | NT$-94.08 Million | NT$2.43 Billion | ▼ -115.8% |
| 2013 | 0.25x | NT$599.55 Million | NT$2.44 Billion | ▼ -49.5% |
| 2012 | 0.49x | NT$1.16 Billion | NT$2.38 Billion | ▲ +91.5% |
| 2011 | 0.25x | NT$576.03 Million | NT$2.27 Billion | ▼ -7.3% |
| 2010 | 0.27x | NT$643.93 Million | NT$2.35 Billion | ▼ -54.7% |
| 2009 | 0.60x | NT$1.21 Billion | NT$2.01 Billion | — |