Tai-Tech Advanced Electronics Co Ltd (3357) — Cash Flow-to-Debt Ratio
Tai-Tech Advanced Electronics Co Ltd (3357) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$209.91 Million could theoretically repay 0% of its total liabilities (NT$4.78 Billion) in one year. See how much free cash does Tai-Tech Advanced Electronics Co Ltd generate 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
Tai-Tech Advanced Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. Also explore net asset growth rate of Tai-Tech Advanced Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tai-Tech Advanced Electronics Co Ltd. For market capitalisation and broader financial context, see market cap of Tai-Tech Advanced Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$773.76 Million | NT$4.78 Billion | ▲ +9.7% |
| 2024 | 0.15x | NT$685.02 Million | NT$4.64 Billion | ▼ -49.4% |
| 2023 | 0.29x | NT$1.21 Billion | NT$4.15 Billion | ▼ -52.5% |
| 2022 | 0.61x | NT$1.67 Billion | NT$2.73 Billion | ▲ +74.2% |
| 2021 | 0.35x | NT$1.19 Billion | NT$3.38 Billion | ▲ +9.2% |
| 2020 | 0.32x | NT$842.22 Million | NT$2.61 Billion | ▼ -97.6% |
| 2019 | 13.64x | NT$667.80 Million | NT$48.96 Million | ▲ +4343.2% |
| 2018 | 0.31x | NT$693.42 Million | NT$2.26 Billion | ▲ +66.0% |
| 2017 | 0.18x | NT$361.13 Million | NT$1.95 Billion | — |