Danen Technology Corp (3686) — Cash Flow-to-Debt Ratio
Danen Technology Corp (3686) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of NT$-870.00K could theoretically repay 0% of its total liabilities (NT$9.88 Million) in one year. See Danen Technology Corp (3686) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danen Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Danen Technology Corp across 17 annual periods. Also explore Danen Technology Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danen Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Danen Technology Corp. For market capitalisation and broader financial context, see 3686 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-3.46 Million | NT$9.88 Million | ▲ +49.6% |
| 2024 | -0.70x | NT$-8.55 Million | NT$12.28 Million | ▼ -112.1% |
| 2023 | 5.76x | NT$39.20 Million | NT$6.81 Million | ▲ +145.8% |
| 2022 | -12.57x | NT$-115.28 Million | NT$9.17 Million | ▼ -946.1% |
| 2021 | -1.20x | NT$-43.88 Million | NT$36.51 Million | ▼ -819.1% |
| 2020 | -0.13x | NT$-39.23 Million | NT$300.04 Million | ▲ +31.4% |
| 2019 | -0.19x | NT$-62.91 Million | NT$330.28 Million | ▲ +81.9% |
| 2018 | -1.06x | NT$-275.19 Million | NT$260.80 Million | ▼ -2740.1% |
| 2017 | 0.04x | NT$11.21 Million | NT$280.50 Million | ▼ -78.4% |
| 2016 | 0.19x | NT$44.51 Million | NT$240.48 Million | ▼ -12.6% |
| 2015 | 0.21x | NT$91.06 Million | NT$430.21 Million | ▲ +468.0% |
| 2014 | 0.04x | NT$19.33 Million | NT$518.66 Million | ▲ +127.1% |
| 2013 | -0.14x | NT$-224.03 Million | NT$1.63 Billion | ▼ -2.2% |
| 2012 | -0.13x | NT$-332.76 Million | NT$2.48 Billion | ▼ -400.9% |
| 2011 | -0.03x | NT$-80.59 Million | NT$3.01 Billion | ▼ -108.1% |
| 2010 | 0.33x | NT$771.01 Million | NT$2.33 Billion | ▲ +31603.1% |
| 2009 | 0.00x | NT$656.00K | NT$629.62 Million | — |