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. Explore how much of Swancor Holding Co Ltd's assets are long-term investments 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
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 3708 total asset value for the complete picture of this company's asset base.
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 Swancor Holding Co Ltd market cap and 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 | — |