Dynapack International Technology Cash Flow-to-Debt Ratio
Dynapack International Technology cash flow-to-debt ratio. Dynapack International Technology (3211) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of NT$-1.27 Billion could theoretically repay 0% of its total liabilities (NT$9.90 Billion) in one year. Check Dynapack International Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynapack International Technology (2017–2025)
Cash flow-to-debt ratio of Dynapack International Technology from 2017 to 2025. Historical debt coverage capacity for Dynapack International Technology across 9 annual periods. Check 3211 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dynapack International Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Dynapack International Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Dynapack International Technology. For the full cash flow conversion analysis, see Dynapack International Technology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$1.66 Billion | NT$5.62 Billion | ▲ +38.1% |
| 2024 | 0.21x | NT$1.21 Billion | NT$5.66 Billion | ▼ -47.9% |
| 2023 | 0.41x | NT$3.23 Billion | NT$7.89 Billion | ▲ +271.2% |
| 2022 | 0.11x | NT$970.37 Million | NT$8.79 Billion | ▲ +397.3% |
| 2021 | -0.04x | NT$-427.53 Million | NT$11.51 Billion | ▼ -140.7% |
| 2020 | 0.09x | NT$1.04 Billion | NT$11.42 Billion | ▼ -50.6% |
| 2019 | 0.18x | NT$1.82 Billion | NT$9.88 Billion | ▲ +27942.8% |
| 2018 | 0.00x | NT$-6.88 Million | NT$10.36 Billion | ▲ +96.4% |
| 2017 | -0.02x | NT$-170.13 Million | NT$9.11 Billion | — |