Howteh Technology Co Ltd Cash Flow-to-Debt Ratio
Howteh Technology Co Ltd 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$1.04 Billion) in one year. Check 3114 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Howteh Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Howteh Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Howteh Technology Co Ltd across 10 annual periods. Check total reinvestment intensity of Howteh Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Howteh Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Howteh Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Howteh Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Howteh Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |