Toplus Global Co Ltd (3522) — Cash Flow-to-Debt Ratio
Toplus Global Co Ltd (3522) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$69.75 Million could theoretically repay 0% of its total liabilities (NT$1.68 Billion) in one year. See Toplus Global Co Ltd (3522) financial flexibility 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
Toplus Global Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Toplus Global Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Toplus Global Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Toplus Global Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Toplus Global Co Ltd. Check Toplus Global Co Ltd (3522) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |