Xintec (3374) — Cash Flow-to-Debt Ratio
Xintec (3374) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$939.49 Million could theoretically repay 0% of its total liabilities (NT$5.45 Billion) in one year. See free cash flow generation of Xintec 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
Xintec Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Xintec across 22 annual periods. Also explore 3374 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xintec (2004–2025)
Year-by-year debt coverage analysis for Xintec. For market capitalisation and broader financial context, see 3374 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$1.87 Billion | NT$5.45 Billion | ▼ -40.2% |
| 2024 | 0.57x | NT$2.14 Billion | NT$3.74 Billion | ▼ -38.0% |
| 2023 | 0.92x | NT$1.89 Billion | NT$2.05 Billion | ▼ -36.1% |
| 2022 | 1.44x | NT$3.01 Billion | NT$2.08 Billion | ▼ -8.2% |
| 2021 | 1.57x | NT$3.08 Billion | NT$1.96 Billion | ▲ +82.9% |
| 2020 | 0.86x | NT$2.36 Billion | NT$2.74 Billion | ▼ -99.9% |
| 2019 | 969.91x | NT$929.17 Million | NT$958.00K | ▲ +394789.6% |
| 2018 | 0.25x | NT$834.28 Million | NT$3.40 Billion | ▲ +650.4% |
| 2017 | -0.04x | NT$-169.52 Million | NT$3.80 Billion | ▼ -131.8% |
| 2016 | 0.14x | NT$467.38 Million | NT$3.33 Billion | ▼ -77.5% |
| 2015 | 0.62x | NT$1.67 Billion | NT$2.67 Billion | ▲ +117.8% |
| 2014 | 0.29x | NT$1.20 Billion | NT$4.17 Billion | ▼ -40.1% |
| 2013 | 0.48x | NT$2.03 Billion | NT$4.25 Billion | ▲ +61.9% |
| 2012 | 0.30x | NT$639.21 Million | NT$2.16 Billion | ▼ -13.9% |
| 2011 | 0.34x | NT$870.86 Million | NT$2.53 Billion | ▼ -66.6% |
| 2010 | 1.03x | NT$1.49 Billion | NT$1.44 Billion | ▲ +249.2% |
| 2009 | 0.29x | NT$430.50 Million | NT$1.46 Billion | ▼ -52.3% |
| 2008 | 0.62x | NT$1.01 Billion | NT$1.63 Billion | ▲ +43.0% |
| 2007 | 0.43x | NT$1.07 Billion | NT$2.47 Billion | ▲ +161.5% |
| 2006 | 0.17x | NT$453.29 Million | NT$2.74 Billion | ▼ -12.3% |
| 2005 | 0.19x | NT$157.61 Million | NT$835.56 Million | ▲ +205.4% |
| 2004 | 0.06x | NT$52.06 Million | NT$843.00 Million | — |