MetaTech AP Cash Flow-to-Debt Ratio
MetaTech AP cash flow-to-debt ratio. MetaTech AP (3224) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-34.38 Million could theoretically repay 0% of its total liabilities (NT$1.16 Billion) in one year. Check cash flow reinvestment rate of MetaTech AP to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MetaTech AP (2017–2025)
Cash flow-to-debt ratio of MetaTech AP from 2017 to 2025. Historical debt coverage capacity for MetaTech AP across 9 annual periods. Check 3224 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MetaTech AP Cash Flow-to-Debt Ratio by Year (2017–2025)
MetaTech AP cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for MetaTech AP. For the full cash flow conversion analysis, see 3224 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | NT$-204.84 Million | NT$921.27 Million | ▲ +18.2% |
| 2024 | -0.27x | NT$-180.50 Million | NT$664.34 Million | ▼ -250.9% |
| 2023 | 0.18x | NT$99.43 Million | NT$552.23 Million | ▲ +5843.2% |
| 2022 | 0.00x | NT$1.68 Million | NT$553.22 Million | ▲ +100.8% |
| 2021 | -0.36x | NT$-211.78 Million | NT$581.36 Million | ▼ -887.6% |
| 2020 | -0.04x | NT$-21.43 Million | NT$580.92 Million | ▲ +69.3% |
| 2019 | -0.12x | NT$-60.13 Million | NT$501.21 Million | ▼ -577.1% |
| 2018 | 0.03x | NT$5.98 Million | NT$237.73 Million | ▲ +106.6% |
| 2017 | -0.38x | NT$-68.79 Million | NT$180.18 Million | — |