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$8.52 Million) in one year. Explore Danen Technology Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danen Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Danen Technology Corp across 17 annual periods. Also explore 3686 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Danen Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Danen Technology Corp. For market capitalisation and broader financial context, see 3686 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |