Topco Technologies (3388) — Cash Flow-to-Debt Ratio
Topco Technologies (3388) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$186.48 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. See 3388 FCF generation index 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
Topco Technologies Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Topco Technologies across 9 annual periods. Also explore 3388 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Topco Technologies (2017–2025)
Year-by-year debt coverage analysis for Topco Technologies. For market capitalisation and broader financial context, see 3388 market cap.
| 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 | — |