Swancor Holding Co Ltd (3708) — Cash Flow-to-Debt Ratio
Swancor Holding Co Ltd (3708) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of NT$-646.03 Million could theoretically repay 0% of its total liabilities (NT$6.08 Billion) in one year. See 3708 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
Swancor Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Swancor Holding Co Ltd across 16 annual periods. Also explore Swancor Holding Co Ltd (3708) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swancor Holding Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Swancor Holding Co Ltd. For market capitalisation and broader financial context, see 3708 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$166.55 Million | NT$5.30 Billion | ▼ -92.8% |
| 2023 | 0.44x | NT$2.44 Billion | NT$5.61 Billion | ▲ +414.4% |
| 2022 | 0.08x | NT$536.05 Million | NT$6.33 Billion | ▲ +52.4% |
| 2021 | 0.06x | NT$445.54 Million | NT$8.02 Billion | ▼ -27.4% |
| 2020 | 0.08x | NT$444.31 Million | NT$5.80 Billion | ▼ -43.1% |
| 2019 | 0.13x | NT$553.42 Million | NT$4.11 Billion | ▲ +201.0% |
| 2018 | -0.13x | NT$-454.59 Million | NT$3.41 Billion | ▼ -132.0% |
| 2017 | 0.42x | NT$1.29 Billion | NT$3.09 Billion | ▲ +68.1% |
| 2016 | 0.25x | NT$1.71 Billion | NT$6.88 Billion | ▲ +2176.3% |
| 2015 | -0.01x | NT$-64.25 Million | NT$5.38 Billion | ▲ +93.1% |
| 2014 | -0.17x | NT$-607.78 Million | NT$3.49 Billion | ▼ -449.0% |
| 2013 | -0.03x | NT$-68.30 Million | NT$2.15 Billion | ▼ -115.9% |
| 2012 | 0.20x | NT$278.20 Million | NT$1.40 Billion | ▲ +188.2% |
| 2011 | 0.07x | NT$90.21 Million | NT$1.30 Billion | ▲ +245.6% |
| 2010 | -0.05x | NT$-66.11 Million | NT$1.39 Billion | ▼ -132.0% |
| 2009 | 0.15x | NT$105.58 Million | NT$710.76 Million | — |