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 free cash flow debt coverage 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
Swancor Holding Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Swancor Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3708 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Swancor Holding Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Swancor Holding Co Ltd. Check Swancor Holding Co Ltd (3708) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |