Alltop Technology Co Ltd Cash Flow-to-Debt Ratio
Alltop Technology Co Ltd cash flow-to-debt ratio. Alltop Technology Co Ltd (3526) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$239.00 Million could theoretically repay 0% of its total liabilities (NT$4.82 Billion) in one year. Check 3526 cash flow quality score 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 Alltop Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Alltop Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Alltop Technology Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Alltop Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Alltop Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Alltop Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Alltop Technology Co Ltd. For the full cash flow conversion analysis, see Alltop Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$1.04 Billion | NT$3.67 Billion | ▼ -33.3% |
| 2024 | 0.42x | NT$1.03 Billion | NT$2.45 Billion | ▲ +11.4% |
| 2023 | 0.38x | NT$675.00 Million | NT$1.78 Billion | ▼ -29.2% |
| 2022 | 0.54x | NT$845.62 Million | NT$1.58 Billion | ▲ +44.8% |
| 2021 | 0.37x | NT$585.38 Million | NT$1.58 Billion | ▼ -37.6% |
| 2020 | 0.59x | NT$743.33 Million | NT$1.26 Billion | ▲ +77.3% |
| 2019 | 0.33x | NT$537.03 Million | NT$1.61 Billion | ▼ -30.1% |
| 2018 | 0.48x | NT$504.67 Million | NT$1.06 Billion | ▲ +46.4% |
| 2017 | 0.33x | NT$348.37 Million | NT$1.07 Billion | — |