Topkey Corp Cash Flow-to-Debt Ratio
Topkey Corp cash flow-to-debt ratio. 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. Check 4536 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Topkey Corp (2009–2025)
Cash flow-to-debt ratio of Topkey Corp from 2009 to 2025. Historical debt coverage capacity for Topkey Corp across 17 annual periods. Check cash flow reinvestment rate of Topkey Corp to assess the company's total reinvestment commitment from operating cash flow.
Topkey Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Topkey Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Topkey Corp. For the full cash flow conversion analysis, see how efficiently does Topkey Corp generate cash.
| 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 | — |