Nishoku Technology Inc (3679) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Nishoku Technology Inc (3679) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$343.21 Million could theoretically repay 0% of its total liabilities (NT$4.16 Billion) in one year. Check Nishoku Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$343.21 Million
TWD

Total Liabilities

NT$4.16 Billion
TWD

Data as of

Dec 2025
Most recent filing

Nishoku Technology Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Nishoku Technology Inc across 17 annual periods. Also explore Nishoku Technology Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nishoku Technology Inc (2009–2025)

Year-by-year debt coverage analysis for Nishoku Technology Inc. For market capitalisation and broader financial context, see 3679 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.