Integrated Service Technology Cash Flow-to-Debt Ratio
Integrated Service Technology cash flow-to-debt ratio. Integrated Service Technology (3289) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$172.58 Million could theoretically repay 0% of its total liabilities (NT$3.89 Billion) in one year. Check 3289 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Integrated Service Technology (2017–2025)
Cash flow-to-debt ratio of Integrated Service Technology from 2017 to 2025. Historical debt coverage capacity for Integrated Service Technology across 9 annual periods. Check how high is Integrated Service Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Integrated Service Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Integrated Service Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Integrated Service Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Service Technology.
| 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 | — |