TrueLight Cash Flow-to-Debt Ratio
TrueLight 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$270.56 Million) in one year. Check 3234 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TrueLight (2017–2024)
Cash flow-to-debt ratio of TrueLight from 2017 to 2024. Historical debt coverage capacity for TrueLight across 8 annual periods. Check total reinvestment intensity of TrueLight to assess the company's total reinvestment commitment from operating cash flow.
TrueLight Cash Flow-to-Debt Ratio by Year (2017–2024)
TrueLight cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for TrueLight. For the full cash flow conversion analysis, see 3234 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | NT$-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 | — |