Casing Macron Technology Co Ltd Cash Flow-to-Debt Ratio
Casing Macron Technology Co Ltd cash flow-to-debt ratio. Casing Macron Technology Co Ltd (3325) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$9.41 Million could theoretically repay 0% of its total liabilities (NT$739.59 Million) in one year. Check Casing Macron Technology Co Ltd 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 Casing Macron Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Casing Macron Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Casing Macron Technology Co Ltd across 10 annual periods. Check 3325 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Casing Macron Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Casing Macron Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Casing Macron Technology Co Ltd. For the full cash flow conversion analysis, see Casing Macron Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$81.57 Million | NT$1.02 Billion | ▲ +245.9% |
| 2024 | -0.06x | NT$-50.41 Million | NT$916.10 Million | ▲ +59.3% |
| 2023 | -0.14x | NT$-132.18 Million | NT$978.28 Million | ▼ -173.6% |
| 2022 | 0.18x | NT$153.28 Million | NT$834.91 Million | ▲ +484.3% |
| 2021 | 0.03x | NT$26.90 Million | NT$855.98 Million | ▼ -78.0% |
| 2020 | 0.14x | NT$111.00 Million | NT$778.37 Million | ▼ -65.0% |
| 2019 | 0.41x | NT$293.54 Million | NT$720.01 Million | ▲ +520.3% |
| 2018 | -0.10x | NT$-77.17 Million | NT$795.51 Million | ▼ -365.7% |
| 2017 | 0.04x | NT$23.54 Million | NT$644.64 Million | ▼ -68.6% |
| 2016 | 0.12x | NT$66.24 Million | NT$570.23 Million | — |