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. See 3325 cash flow after capex ratio 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
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 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 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 3325 stock market capitalisation.
| 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 | — |