Utechzone Co Ltd (3455) — Cash Flow-to-Debt Ratio
Utechzone Co Ltd (3455) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-106.11 Million could theoretically repay 0% of its total liabilities (NT$1.51 Billion) in one year. See financial agility of Utechzone Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Utechzone Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Utechzone Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3455 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Utechzone Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Utechzone Co Ltd. Check 3455 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$389.31 Million | NT$1.41 Billion | ▲ +22.7% |
| 2024 | 0.22x | NT$345.61 Million | NT$1.54 Billion | ▼ -12.4% |
| 2023 | 0.26x | NT$497.64 Million | NT$1.94 Billion | ▼ -20.2% |
| 2022 | 0.32x | NT$703.12 Million | NT$2.19 Billion | ▲ +22.1% |
| 2021 | 0.26x | NT$437.60 Million | NT$1.67 Billion | ▼ -26.7% |
| 2020 | 0.36x | NT$615.64 Million | NT$1.72 Billion | ▲ +330.8% |
| 2019 | -0.16x | NT$-278.73 Million | NT$1.80 Billion | ▼ -131.4% |
| 2018 | -0.07x | NT$-129.06 Million | NT$1.92 Billion | ▲ +33.6% |
| 2017 | -0.10x | NT$-179.84 Million | NT$1.78 Billion | — |