Howteh Technology Co Ltd (3114) — Cash Flow-to-Debt Ratio
Howteh Technology Co Ltd (3114) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$115.12 Million could theoretically repay 0% of its total liabilities (NT$1.04 Billion) in one year. Check Howteh Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Howteh Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Howteh Technology Co Ltd across 10 annual periods. Also explore Howteh Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Howteh Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Howteh Technology Co Ltd. For market capitalisation and broader financial context, see 3114 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-8.93 Million | NT$1.04 Billion | ▼ -106.4% |
| 2024 | 0.13x | NT$122.29 Million | NT$916.03 Million | ▼ -46.3% |
| 2023 | 0.25x | NT$241.79 Million | NT$972.72 Million | ▼ -36.0% |
| 2022 | 0.39x | NT$564.83 Million | NT$1.45 Billion | ▲ +323.7% |
| 2021 | -0.17x | NT$-300.46 Million | NT$1.73 Billion | ▼ -366.2% |
| 2020 | 0.07x | NT$79.18 Million | NT$1.21 Billion | ▼ -68.4% |
| 2019 | 0.21x | NT$295.08 Million | NT$1.43 Billion | ▲ +306.6% |
| 2018 | -0.10x | NT$-170.79 Million | NT$1.71 Billion | ▼ -338.8% |
| 2017 | 0.04x | NT$34.62 Million | NT$828.98 Million | ▲ +82.9% |
| 2016 | 0.02x | NT$16.31 Million | NT$714.58 Million | — |