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$1.04 Billion) in one year. See Howteh Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Howteh Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Howteh Technology Co Ltd across 10 annual periods. Also explore 3114 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Howteh Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Howteh Technology Co Ltd. For market capitalisation and broader financial context, see market value of Howteh Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |