MiTAC Holdings Corp (3706) — Cash Flow-to-Debt Ratio
MiTAC Holdings Corp (3706) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$3.15 Billion could theoretically repay 0% of its total liabilities (NT$44.14 Billion) in one year. Explore long-term investment intensity of MiTAC Holdings Corp 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
MiTAC Holdings Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MiTAC Holdings Corp across 19 annual periods. Also explore total assets of MiTAC Holdings Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MiTAC Holdings Corp (2006–2024)
Year-by-year debt coverage analysis for MiTAC Holdings Corp. For market capitalisation and broader financial context, see market cap of MiTAC Holdings Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$1.48 Billion | NT$54.48 Billion | ▼ -84.2% |
| 2023 | 0.17x | NT$4.71 Billion | NT$27.32 Billion | ▲ +144.8% |
| 2022 | 0.07x | NT$1.75 Billion | NT$24.89 Billion | ▲ +1255.2% |
| 2021 | -0.01x | NT$-144.68 Million | NT$23.74 Billion | ▼ -103.3% |
| 2020 | 0.19x | NT$2.67 Billion | NT$14.41 Billion | ▲ +1162.5% |
| 2019 | 0.01x | NT$232.76 Million | NT$15.86 Billion | ▼ -85.7% |
| 2018 | 0.10x | NT$1.05 Billion | NT$10.24 Billion | ▼ -60.0% |
| 2017 | 0.26x | NT$3.19 Billion | NT$12.44 Billion | ▲ +437.2% |
| 2016 | 0.05x | NT$741.42 Million | NT$15.55 Billion | ▼ -83.6% |
| 2015 | 0.29x | NT$3.37 Billion | NT$11.61 Billion | ▲ +1359.0% |
| 2014 | -0.02x | NT$-370.03 Million | NT$16.05 Billion | ▼ -136.0% |
| 2013 | 0.06x | NT$869.07 Million | NT$13.56 Billion | ▼ -58.7% |
| 2012 | 0.16x | NT$2.11 Billion | NT$13.60 Billion | ▲ +307.2% |
| 2011 | 0.04x | NT$812.26 Million | NT$21.31 Billion | ▲ +830.4% |
| 2010 | -0.01x | NT$-115.80 Million | NT$22.19 Billion | ▼ -117.6% |
| 2009 | 0.03x | NT$658.41 Million | NT$22.18 Billion | ▲ +26.7% |
| 2008 | 0.02x | NT$506.66 Million | NT$21.62 Billion | ▼ -87.3% |
| 2007 | 0.18x | NT$5.23 Billion | NT$28.32 Billion | ▲ +27.0% |
| 2006 | 0.15x | NT$4.38 Billion | NT$30.08 Billion | — |