Cypress Technology Co Ltd (3541) — Cash Flow-to-Debt Ratio
Cypress Technology Co Ltd (3541) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$15.48 Million could theoretically repay 0% of its total liabilities (NT$1.52 Billion) in one year. See how much free cash does Cypress Technology Co Ltd generate 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
Cypress Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cypress Technology Co Ltd across 8 annual periods. Also explore 3541 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cypress Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Cypress Technology Co Ltd. For market capitalisation and broader financial context, see Cypress Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$118.47 Million | NT$1.52 Billion | ▲ +179.9% |
| 2023 | -0.10x | NT$-135.76 Million | NT$1.39 Billion | ▼ -118.5% |
| 2022 | 0.53x | NT$459.02 Million | NT$869.36 Million | ▲ +100.6% |
| 2021 | 0.26x | NT$163.57 Million | NT$621.57 Million | ▲ +69.9% |
| 2020 | 0.15x | NT$95.89 Million | NT$618.90 Million | ▼ -73.9% |
| 2019 | 0.59x | NT$501.93 Million | NT$846.37 Million | ▲ +103.7% |
| 2018 | 0.29x | NT$237.17 Million | NT$814.66 Million | ▼ -15.6% |
| 2017 | 0.34x | NT$284.70 Million | NT$825.46 Million | — |