Castles Technology Co Ltd (5258) — Cash Flow-to-Debt Ratio
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 5258 financial flexibility score 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
Castles Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Castles Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Castles Technology Co Ltd (5258) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Castles Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Castles Technology Co Ltd. Check Castles Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |