Castles Technology Co Ltd (5258) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Castles Technology Co Ltd (5258) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$446.47 Million could theoretically repay 0% of its total liabilities (NT$4.96 Billion) in one year. See free cash flow generation of Castles Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$446.47 Million
TWD

Total Liabilities

NT$4.96 Billion
TWD

Data as of

Dec 2025
Most recent filing

Castles Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Castles Technology Co Ltd across 17 annual periods. Also explore Castles Technology Co Ltd (5258) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Castles Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Castles Technology Co Ltd. For market capitalisation and broader financial context, see 5258 market cap overview.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.16x NT$781.44 Million NT$4.96 Billion ▲ +5453.4%
2024 0.00x NT$-11.36 Million NT$3.86 Billion ▼ -100.8%
2023 0.36x NT$1.15 Billion NT$3.16 Billion ▲ +3589.7%
2022 0.01x NT$33.52 Million NT$3.42 Billion ▼ -93.0%
2021 0.14x NT$406.49 Million NT$2.90 Billion ▲ +198.5%
2020 -0.14x NT$-300.40 Million NT$2.11 Billion ▼ -159.1%
2019 0.24x NT$517.17 Million NT$2.15 Billion ▲ +204.0%
2018 -0.23x NT$-399.24 Million NT$1.72 Billion ▲ +22.4%
2017 -0.30x NT$-506.88 Million NT$1.70 Billion ▼ -332.2%
2016 0.13x NT$176.39 Million NT$1.37 Billion ▲ +9.2%
2015 0.12x NT$135.75 Million NT$1.15 Billion ▲ +140.7%
2014 -0.29x NT$-157.37 Million NT$544.45 Million ▼ -631.8%
2013 0.05x NT$31.04 Million NT$571.00 Million ▼ -94.3%
2012 0.95x NT$274.71 Million NT$289.29 Million ▲ +789.2%
2011 0.11x NT$32.68 Million NT$306.03 Million ▼ -72.5%
2010 0.39x NT$132.23 Million NT$340.73 Million ▲ +36.0%
2009 0.29x NT$58.95 Million NT$206.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.