Danen Technology Corp (3686) — Cash Flow-to-Debt Ratio
Danen Technology Corp (3686) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of NT$-3.50 Million could theoretically repay 0% of its total liabilities (NT$8.52 Million) in one year. See Danen Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danen Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Danen Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see Danen Technology Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Danen Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Danen Technology Corp. Check 3686 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |