Dynapack International Technology (3211) — Cash Flow-to-Debt Ratio
Dynapack International Technology (3211) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$976.02 Million could theoretically repay 0% of its total liabilities (NT$5.62 Billion) in one year. See free cash flow generation of Dynapack International Technology 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
Dynapack International Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dynapack International Technology across 9 annual periods. Also explore net asset momentum of Dynapack International Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynapack International Technology (2017–2025)
Year-by-year debt coverage analysis for Dynapack International Technology. For market capitalisation and broader financial context, see Dynapack International Technology stock valuation.
| 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 | — |