TrueLight (3234) — Cash Flow-to-Debt Ratio
TrueLight (3234) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of NT$-26.22 Million could theoretically repay 0% of its total liabilities (NT$270.56 Million) in one year. See how much free cash does TrueLight generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TrueLight Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for TrueLight across 8 annual periods. Also explore 3234 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TrueLight (2017–2024)
Year-by-year debt coverage analysis for TrueLight. For market capitalisation and broader financial context, see TrueLight (3234) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | NT$-56.37 Million | NT$327.57 Million | ▲ +21.1% |
| 2023 | -0.22x | NT$-131.12 Million | NT$600.88 Million | ▼ -221.9% |
| 2022 | 0.18x | NT$155.64 Million | NT$869.16 Million | ▼ -18.7% |
| 2021 | 0.22x | NT$217.74 Million | NT$989.12 Million | ▼ -25.0% |
| 2020 | 0.29x | NT$348.35 Million | NT$1.19 Billion | ▲ +25.4% |
| 2019 | 0.23x | NT$340.69 Million | NT$1.46 Billion | ▲ +220.7% |
| 2018 | 0.07x | NT$131.32 Million | NT$1.80 Billion | ▼ -47.1% |
| 2017 | 0.14x | NT$279.43 Million | NT$2.03 Billion | — |