Podak Co Ltd (3537) — Cash Flow-to-Debt Ratio
Podak Co Ltd (3537) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$27.39 Million could theoretically repay 0% of its total liabilities (NT$905.98 Million) in one year. See financial agility of Podak Co Ltd 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
Podak Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Podak Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Podak Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Podak Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Podak Co Ltd. Check Podak Co Ltd (3537) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$128.62 Million | NT$741.90 Million | ▼ -9.8% |
| 2023 | 0.19x | NT$170.94 Million | NT$889.73 Million | ▼ -21.2% |
| 2022 | 0.24x | NT$218.10 Million | NT$894.13 Million | ▲ +76.2% |
| 2021 | 0.14x | NT$136.66 Million | NT$987.27 Million | ▲ +41.4% |
| 2020 | 0.10x | NT$70.62 Million | NT$721.26 Million | ▼ -40.8% |
| 2019 | 0.17x | NT$105.15 Million | NT$635.69 Million | ▲ +15.4% |
| 2018 | 0.14x | NT$77.38 Million | NT$539.62 Million | ▼ -57.2% |
| 2017 | 0.33x | NT$188.38 Million | NT$562.45 Million | — |