Topco Technologies Cash Flow-to-Debt Ratio
Topco Technologies cash flow-to-debt ratio. Topco Technologies (3388) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-14.11 Million could theoretically repay 0% of its total liabilities (NT$2.71 Billion) in one year. Check 3388 cash flow quality score 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 Topco Technologies (2017–2025)
Cash flow-to-debt ratio of Topco Technologies from 2017 to 2025. Historical debt coverage capacity for Topco Technologies across 9 annual periods. Check total reinvestment intensity of Topco Technologies to assess the company's total reinvestment commitment from operating cash flow.
Topco Technologies Cash Flow-to-Debt Ratio by Year (2017–2025)
Topco Technologies cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Topco Technologies. For the full cash flow conversion analysis, see 3388 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$370.16 Million | NT$1.92 Billion | ▲ +236.9% |
| 2024 | 0.06x | NT$111.61 Million | NT$1.95 Billion | ▼ -82.5% |
| 2023 | 0.33x | NT$644.56 Million | NT$1.98 Billion | ▲ +53.7% |
| 2022 | 0.21x | NT$421.99 Million | NT$1.99 Billion | ▲ +6.6% |
| 2021 | 0.20x | NT$377.74 Million | NT$1.90 Billion | ▼ -51.8% |
| 2020 | 0.41x | NT$649.83 Million | NT$1.57 Billion | ▼ -6.2% |
| 2019 | 0.44x | NT$622.33 Million | NT$1.41 Billion | ▲ +164.5% |
| 2018 | 0.17x | NT$260.54 Million | NT$1.56 Billion | ▼ -36.3% |
| 2017 | 0.26x | NT$380.59 Million | NT$1.45 Billion | — |