Casing Macron Technology Co Ltd (3325) — Cash Flow-to-Debt Ratio
Casing Macron Technology Co Ltd (3325) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$23.71 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. Check 3325 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casing Macron Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Casing Macron Technology Co Ltd across 10 annual periods. Also explore 3325 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Casing Macron Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Casing Macron Technology Co Ltd. For market capitalisation and broader financial context, see how much is Casing Macron Technology Co Ltd worth.
| 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 | — |