Thermaltake Technology Co Ltd Cash Flow-to-Debt Ratio
Thermaltake Technology Co Ltd cash flow-to-debt ratio. Thermaltake Technology Co Ltd (3540) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-144.26 Million could theoretically repay 0% of its total liabilities (NT$4.03 Billion) in one year. Check Thermaltake Technology Co Ltd earnings quality ratio 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 Thermaltake Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Thermaltake Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Thermaltake Technology Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Thermaltake Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Thermaltake Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Thermaltake Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Thermaltake Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Thermaltake Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$28.97 Million | NT$3.98 Billion | ▲ +107.5% |
| 2024 | -0.10x | NT$-334.51 Million | NT$3.44 Billion | ▼ -471.9% |
| 2023 | -0.02x | NT$-47.72 Million | NT$2.81 Billion | ▼ -137.0% |
| 2022 | 0.05x | NT$118.03 Million | NT$2.57 Billion | ▲ +124.1% |
| 2021 | -0.19x | NT$-468.99 Million | NT$2.47 Billion | ▼ -166.4% |
| 2020 | 0.29x | NT$800.15 Million | NT$2.80 Billion | ▲ +1713.5% |
| 2019 | 0.02x | NT$33.30 Million | NT$2.11 Billion | ▲ +112.7% |
| 2018 | -0.12x | NT$-216.65 Million | NT$1.75 Billion | ▼ -159.3% |
| 2017 | 0.21x | NT$313.69 Million | NT$1.50 Billion | — |