Topoint Technology Co Ltd (8021) — Cash Flow-to-Debt Ratio
Topoint Technology Co Ltd (8021) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$259.79 Million could theoretically repay 0% of its total liabilities (NT$2.54 Billion) in one year. See financial flexibility index of Topoint Technology 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
Topoint Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Topoint Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 8021 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Topoint Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Topoint Technology Co Ltd. Check earnings quality score of Topoint Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$681.62 Million | NT$2.54 Billion | ▲ +194.9% |
| 2024 | 0.09x | NT$190.38 Million | NT$2.09 Billion | ▼ -60.1% |
| 2023 | 0.23x | NT$417.90 Million | NT$1.83 Billion | ▼ -40.9% |
| 2022 | 0.39x | NT$790.49 Million | NT$2.04 Billion | ▲ +10.4% |
| 2021 | 0.35x | NT$810.06 Million | NT$2.31 Billion | ▼ -38.5% |
| 2020 | 0.57x | NT$896.04 Million | NT$1.57 Billion | ▼ -11.8% |
| 2019 | 0.65x | NT$950.03 Million | NT$1.47 Billion | ▲ +100.6% |
| 2018 | 0.32x | NT$555.42 Million | NT$1.72 Billion | ▼ -27.1% |
| 2017 | 0.44x | NT$720.93 Million | NT$1.63 Billion | ▼ -27.0% |
| 2016 | 0.61x | NT$1.01 Billion | NT$1.66 Billion | ▲ +57.6% |
| 2015 | 0.38x | NT$765.38 Million | NT$1.99 Billion | ▲ +27.8% |
| 2014 | 0.30x | NT$712.19 Million | NT$2.37 Billion | ▼ -37.7% |
| 2013 | 0.48x | NT$912.47 Million | NT$1.89 Billion | ▲ +41.8% |
| 2012 | 0.34x | NT$625.64 Million | NT$1.84 Billion | ▼ -11.1% |
| 2011 | 0.38x | NT$730.72 Million | NT$1.91 Billion | ▲ +52.9% |
| 2010 | 0.25x | NT$547.82 Million | NT$2.19 Billion | ▼ -19.4% |
| 2009 | 0.31x | NT$645.38 Million | NT$2.08 Billion | ▲ +128.6% |
| 2008 | 0.14x | NT$411.20 Million | NT$3.03 Billion | ▼ -58.1% |
| 2007 | 0.32x | NT$700.51 Million | NT$2.16 Billion | ▲ +93.3% |
| 2006 | 0.17x | NT$252.58 Million | NT$1.50 Billion | ▲ +12.8% |
| 2005 | 0.15x | NT$151.82 Million | NT$1.02 Billion | ▼ -58.2% |
| 2004 | 0.36x | NT$200.42 Million | NT$562.94 Million | ▲ +119.2% |
| 2003 | 0.16x | NT$81.21 Million | NT$500.04 Million | ▼ -44.5% |
| 2002 | 0.29x | NT$109.92 Million | NT$375.84 Million | — |