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$1.04 Billion) in one year. See how financially flexible is Howteh Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Howteh Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Howteh Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Howteh Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Howteh Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Howteh Technology Co Ltd. Check 3114 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |