Top High Image (3284) — Cash Flow-to-Debt Ratio
Top High Image (3284) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-6.73 Million could theoretically repay 0% of its total liabilities (NT$1.40 Billion) in one year. See Top High Image free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Top High Image Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Top High Image across 9 annual periods. Also explore Top High Image (3284) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Top High Image (2017–2025)
Year-by-year debt coverage analysis for Top High Image. For market capitalisation and broader financial context, see 3284 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-8.65 Million | NT$1.40 Billion | ▼ -107.1% |
| 2024 | 0.09x | NT$124.10 Million | NT$1.42 Billion | ▲ +206.1% |
| 2023 | -0.08x | NT$-74.79 Million | NT$909.64 Million | ▲ +70.3% |
| 2022 | -0.28x | NT$-176.28 Million | NT$637.08 Million | ▼ -318.5% |
| 2021 | 0.13x | NT$67.15 Million | NT$530.25 Million | ▼ -54.4% |
| 2020 | 0.28x | NT$146.17 Million | NT$526.81 Million | ▲ +4679.5% |
| 2019 | 0.01x | NT$3.00 Million | NT$516.25 Million | ▲ +104.2% |
| 2018 | -0.14x | NT$-51.80 Million | NT$371.20 Million | ▲ +73.0% |
| 2017 | -0.52x | NT$-109.39 Million | NT$211.86 Million | — |