RoyalTek Co Ltd (3306) — Cash Flow-to-Debt Ratio
RoyalTek Co Ltd (3306) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of NT$-17.93 Million could theoretically repay 0% of its total liabilities (NT$470.54 Million) in one year. See RoyalTek Co Ltd 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
RoyalTek Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for RoyalTek Co Ltd across 8 annual periods. Also explore 3306 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RoyalTek Co Ltd (2017–2024)
Year-by-year debt coverage analysis for RoyalTek Co Ltd. For market capitalisation and broader financial context, see RoyalTek Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | NT$237.25 Million | NT$373.71 Million | ▼ -5.2% |
| 2023 | 0.67x | NT$194.24 Million | NT$290.09 Million | ▲ +673.7% |
| 2022 | 0.09x | NT$26.34 Million | NT$304.37 Million | ▲ +156.4% |
| 2021 | -0.15x | NT$-71.31 Million | NT$464.76 Million | ▼ -129.1% |
| 2020 | 0.53x | NT$146.55 Million | NT$277.58 Million | ▲ +364.1% |
| 2019 | 0.11x | NT$38.01 Million | NT$334.14 Million | ▲ +220.4% |
| 2018 | -0.09x | NT$-22.86 Million | NT$241.92 Million | ▼ -110.9% |
| 2017 | 0.87x | NT$230.01 Million | NT$265.42 Million | — |