Service & Quality Technology Co Ltd (3219) — Cash Flow-to-Debt Ratio
Service & Quality Technology Co Ltd (3219) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-26.19 Million could theoretically repay 0% of its total liabilities (NT$1.57 Billion) in one year. See Service & Quality Technology Co Ltd leverage flexibility ratio 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
Service & Quality Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Service & Quality Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Service & Quality Technology Co Ltd (3219) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Service & Quality Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Service & Quality Technology Co Ltd. Check Service & Quality Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$111.34 Million | NT$1.05 Billion | ▼ -31.3% |
| 2024 | 0.15x | NT$97.35 Million | NT$629.36 Million | ▼ -62.9% |
| 2023 | 0.42x | NT$225.52 Million | NT$541.25 Million | ▲ +59.4% |
| 2022 | 0.26x | NT$135.22 Million | NT$517.41 Million | ▲ +1031.8% |
| 2021 | 0.02x | NT$18.85 Million | NT$816.41 Million | ▼ -99.6% |
| 2020 | 5.17x | NT$55.39 Million | NT$10.72 Million | ▲ +2830.9% |
| 2019 | 0.18x | NT$3.17 Million | NT$18.01 Million | ▲ +121.7% |
| 2018 | -0.81x | NT$-41.02 Million | NT$50.56 Million | ▲ +48.6% |
| 2017 | -1.58x | NT$-45.94 Million | NT$29.08 Million | — |