Toplus Global Co Ltd (3522) — Cash Flow-to-Debt Ratio
Toplus Global Co Ltd (3522) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$83.50 Million could theoretically repay 0% of its total liabilities (NT$1.81 Billion) in one year. Explore Toplus Global Co Ltd (3522) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 3522 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toplus Global Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Toplus Global Co Ltd. For market capitalisation and broader financial context, see 3522 market cap.
| 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 | — |