Topkey Corp (4536) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Topkey Corp (4536) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$248.18 Million could theoretically repay 0% of its total liabilities (NT$4.78 Billion) in one year. Explore Topkey Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$248.18 Million
TWD

Total Liabilities

NT$4.78 Billion
TWD

Data as of

Mar 2026
Most recent filing

Topkey Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Topkey Corp across 17 annual periods. Also explore Topkey Corp (4536) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Topkey Corp (2009–2025)

Year-by-year debt coverage analysis for Topkey Corp. For market capitalisation and broader financial context, see 4536 market cap overview.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.54x NT$2.21 Billion NT$4.12 Billion ▲ +76.3%
2024 0.30x NT$2.00 Billion NT$6.57 Billion ▼ -54.3%
2023 0.67x NT$3.52 Billion NT$5.28 Billion ▲ +149.6%
2022 0.27x NT$2.16 Billion NT$8.09 Billion ▲ +43.5%
2021 0.19x NT$977.68 Million NT$5.26 Billion ▼ -32.6%
2020 0.28x NT$1.27 Billion NT$4.60 Billion ▼ -34.1%
2019 0.42x NT$1.85 Billion NT$4.43 Billion ▲ +79.3%
2018 0.23x NT$1.07 Billion NT$4.57 Billion ▲ +248.1%
2017 0.07x NT$304.88 Million NT$4.55 Billion ▼ -80.6%
2016 0.34x NT$1.23 Billion NT$3.58 Billion ▼ -14.7%
2015 0.40x NT$1.21 Billion NT$3.00 Billion ▲ +58.8%
2014 0.25x NT$745.78 Million NT$2.93 Billion ▼ -15.2%
2013 0.30x NT$700.55 Million NT$2.33 Billion ▼ -22.1%
2012 0.39x NT$1.20 Billion NT$3.12 Billion ▲ +145.2%
2011 0.16x NT$490.14 Million NT$3.12 Billion ▲ +1620.1%
2010 0.01x NT$24.66 Million NT$2.70 Billion ▼ -92.5%
2009 0.12x NT$270.42 Million NT$2.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.