Thermaltake Technology Co Ltd (3540) — Cash Flow-to-Debt Ratio
Thermaltake Technology Co Ltd (3540) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-173.46 Million could theoretically repay 0% of its total liabilities (NT$4.12 Billion) in one year. See Thermaltake Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thermaltake Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Thermaltake Technology Co Ltd across 8 annual periods. Also explore 3540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thermaltake Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Thermaltake Technology Co Ltd. For market capitalisation and broader financial context, see 3540 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |