Podak Co Ltd Cash Flow-to-Debt Ratio
Podak Co Ltd 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. Check Podak Co Ltd (3537) cash flow quality 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 Podak Co Ltd (2017–2024)
Cash flow-to-debt ratio of Podak Co Ltd from 2017 to 2024. Historical debt coverage capacity for Podak Co Ltd across 8 annual periods. Check Podak Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Podak Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Podak Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Podak Co Ltd. For the full cash flow conversion analysis, see 3537 operating cash flow.
| 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 | — |