Thermaltake Technology Co Ltd (3540) — Cash Flow-to-Debt Ratio
Thermaltake Technology Co Ltd (3540) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-77.72 Million could theoretically repay 0% of its total liabilities (NT$3.98 Billion) in one year. Check Thermaltake Technology Co Ltd (3540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thermaltake Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Thermaltake Technology Co Ltd across 9 annual periods. Also explore Thermaltake Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Thermaltake Technology Co Ltd. For market capitalisation and broader financial context, see market value of Thermaltake Technology Co Ltd.
| 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 | — |