Toplus Global Co Ltd (3522) — Cash Flow-to-Debt Ratio
Toplus Global Co Ltd (3522) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-18.24 Million could theoretically repay 0% of its total liabilities (NT$1.69 Billion) in one year. See 3522 cash flow after capex ratio 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
Toplus Global Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Toplus Global Co Ltd across 10 annual periods. Also explore Toplus Global Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toplus Global Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Toplus Global Co Ltd. For market capitalisation and broader financial context, see Toplus Global Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$20.52 Million | NT$1.71 Billion | ▼ -87.6% |
| 2023 | 0.10x | NT$135.97 Million | NT$1.41 Billion | ▲ +1103.1% |
| 2022 | -0.01x | NT$-13.66 Million | NT$1.42 Billion | ▲ +37.7% |
| 2021 | -0.02x | NT$-26.43 Million | NT$1.71 Billion | ▼ -113.9% |
| 2020 | 0.11x | NT$239.72 Million | NT$2.15 Billion | ▼ -6.1% |
| 2019 | 0.12x | NT$252.35 Million | NT$2.12 Billion | ▲ +102.0% |
| 2018 | 0.06x | NT$43.10 Million | NT$732.66 Million | ▼ -84.4% |
| 2017 | 0.38x | NT$391.57 Million | NT$1.04 Billion | ▲ +7.9% |
| 2016 | 0.35x | NT$175.19 Million | NT$502.41 Million | ▲ +63.6% |
| 2015 | 0.21x | NT$193.28 Million | NT$906.83 Million | — |