Integrated Service Technology (3289) — Cash Flow-to-Debt Ratio
Integrated Service Technology (3289) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$313.87 Million could theoretically repay 0% of its total liabilities (NT$4.30 Billion) in one year. See Integrated Service Technology 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
Integrated Service Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Integrated Service Technology across 9 annual periods. Also explore 3289 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 Integrated Service Technology (2017–2025)
Year-by-year debt coverage analysis for Integrated Service Technology. For market capitalisation and broader financial context, see 3289 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$632.58 Million | NT$4.30 Billion | ▼ -49.7% |
| 2024 | 0.29x | NT$1.37 Billion | NT$4.68 Billion | ▲ +57.9% |
| 2023 | 0.19x | NT$802.45 Million | NT$4.33 Billion | ▼ -37.0% |
| 2022 | 0.29x | NT$1.18 Billion | NT$4.02 Billion | ▲ +39.1% |
| 2021 | 0.21x | NT$822.29 Million | NT$3.90 Billion | ▼ -36.3% |
| 2020 | 0.33x | NT$1.14 Billion | NT$3.45 Billion | ▲ +111.4% |
| 2019 | 0.16x | NT$741.15 Million | NT$4.73 Billion | ▲ +58.7% |
| 2018 | 0.10x | NT$608.65 Million | NT$6.17 Billion | ▲ +131.6% |
| 2017 | 0.04x | NT$243.18 Million | NT$5.71 Billion | — |