Topower Co Ltd (3226) — Cash Flow-to-Debt Ratio
Topower Co Ltd (3226) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$66.09 Million could theoretically repay 0% of its total liabilities (NT$624.18 Million) in one year. See how financially flexible is Topower Co Ltd 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
Topower Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Topower Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Topower Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Topower Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Topower Co Ltd. Check Topower Co Ltd (3226) cash flow 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 | 0.42x | NT$253.69 Million | NT$598.33 Million | ▼ -45.5% |
| 2024 | 0.78x | NT$545.34 Million | NT$700.94 Million | ▲ +35.3% |
| 2023 | 0.58x | NT$458.64 Million | NT$797.44 Million | ▲ +47.3% |
| 2022 | 0.39x | NT$296.63 Million | NT$759.86 Million | ▲ +20.8% |
| 2021 | 0.32x | NT$284.10 Million | NT$879.26 Million | ▼ -38.8% |
| 2020 | 0.53x | NT$471.26 Million | NT$893.19 Million | ▼ -14.6% |
| 2019 | 0.62x | NT$305.28 Million | NT$494.06 Million | ▼ -16.8% |
| 2018 | 0.74x | NT$369.23 Million | NT$497.16 Million | ▲ +132.9% |
| 2017 | 0.32x | NT$131.48 Million | NT$412.40 Million | — |