Usun Technology Co Ltd Cash Flow-to-Debt Ratio
Usun Technology Co Ltd cash flow-to-debt ratio. Usun Technology Co Ltd (3498) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of NT$421.39 Million could theoretically repay 0% of its total liabilities (NT$2.42 Billion) in one year. Check 3498 cash to earnings ratio 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 Usun Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Usun Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Usun Technology Co Ltd across 9 annual periods. Check Usun Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Usun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Usun Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Usun Technology Co Ltd. For the full cash flow conversion analysis, see 3498 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$199.81 Million | NT$1.80 Billion | ▲ +2747.6% |
| 2024 | 0.00x | NT$3.69 Million | NT$947.01 Million | ▼ -78.4% |
| 2023 | 0.02x | NT$13.85 Million | NT$767.62 Million | ▼ -75.3% |
| 2022 | 0.07x | NT$105.35 Million | NT$1.44 Billion | ▲ +180.6% |
| 2021 | -0.09x | NT$-150.63 Million | NT$1.66 Billion | ▼ -123.6% |
| 2020 | 0.39x | NT$506.54 Million | NT$1.32 Billion | ▲ +308.5% |
| 2019 | -0.18x | NT$-221.17 Million | NT$1.20 Billion | ▼ -256.9% |
| 2018 | 0.12x | NT$171.49 Million | NT$1.46 Billion | ▼ -62.2% |
| 2017 | 0.31x | NT$314.14 Million | NT$1.01 Billion | — |