Top High Image Cash Flow-to-Debt Ratio
Top High Image cash flow-to-debt ratio. Top High Image (3284) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$7.41 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. Check Top High Image cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Top High Image (2017–2025)
Cash flow-to-debt ratio of Top High Image from 2017 to 2025. Historical debt coverage capacity for Top High Image across 9 annual periods. Check Top High Image (3284) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Top High Image Cash Flow-to-Debt Ratio by Year (2017–2025)
Top High Image cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Top High Image. For the full cash flow conversion analysis, see cash efficiency ratio of Top High Image.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |