Danen Technology Corp Cash Flow-to-Debt Ratio
Danen Technology Corp 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$8.52 Million) in one year. Check earnings quality score of Danen Technology Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Danen Technology Corp (2009–2025)
Cash flow-to-debt ratio of Danen Technology Corp from 2009 to 2025. Historical debt coverage capacity for Danen Technology Corp across 17 annual periods. Check 3686 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Danen Technology Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Danen Technology Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Danen Technology Corp. For the full cash flow conversion analysis, see 3686 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |