Dynamic Holding Co. Ltd. (3715) — Cash Flow-to-Debt Ratio
Dynamic Holding Co. Ltd. (3715) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-450.89 Million could theoretically repay 0% of its total liabilities (NT$25.34 Billion) in one year. See how financially flexible is Dynamic Holding Co. Ltd. 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
Dynamic Holding Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dynamic Holding Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Dynamic Holding Co. Ltd. (3715) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Dynamic Holding Co. Ltd.. Check how high is Dynamic Holding Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$592.41 Million | NT$25.34 Billion | ▼ -68.6% |
| 2024 | 0.07x | NT$1.70 Billion | NT$22.82 Billion | ▼ -62.2% |
| 2023 | 0.20x | NT$3.06 Billion | NT$15.53 Billion | ▲ +83.2% |
| 2022 | 0.11x | NT$1.49 Billion | NT$13.86 Billion | ▲ +759.1% |
| 2021 | 0.01x | NT$151.65 Million | NT$12.12 Billion | ▼ -93.9% |
| 2020 | 0.21x | NT$1.66 Billion | NT$8.05 Billion | ▲ +20.2% |
| 2019 | 0.17x | NT$1.65 Billion | NT$9.61 Billion | — |