Toplus Global Co Ltd Cash Flow-to-Debt Ratio
Toplus Global Co Ltd cash flow-to-debt ratio. Toplus Global Co Ltd (3522) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-66.21 Million could theoretically repay 0% of its total liabilities (NT$1.65 Billion) in one year. Check cash flow quality index of Toplus Global Co Ltd 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 Toplus Global Co Ltd (2015–2025)
Cash flow-to-debt ratio of Toplus Global Co Ltd from 2015 to 2025. Historical debt coverage capacity for Toplus Global Co Ltd across 11 annual periods. Check total reinvestment intensity of Toplus Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Toplus Global Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Toplus Global Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Toplus Global Co Ltd. For the full cash flow conversion analysis, see Toplus Global Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$84.40 Million | NT$1.81 Billion | ▲ +288.8% |
| 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 | — |