Userjoy Technology Co Ltd (3546) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

Userjoy Technology Co Ltd (3546) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$158.01 Million could theoretically repay 0% of its total liabilities (NT$909.33 Million) in one year. Explore 3546 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

NT$158.01 Million
TWD

Total Liabilities

NT$909.33 Million
TWD

Data as of

Dec 2025
Most recent filing

Userjoy Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Userjoy Technology Co Ltd across 17 annual periods. Also explore Userjoy Technology Co Ltd (3546) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Userjoy Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Userjoy Technology Co Ltd. For market capitalisation and broader financial context, see Userjoy Technology Co Ltd (3546) total market value.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.26x NT$240.47 Million NT$909.33 Million ▼ -23.7%
2024 0.35x NT$252.28 Million NT$727.72 Million ▼ -31.0%
2023 0.50x NT$212.64 Million NT$423.23 Million ▼ -47.8%
2022 0.96x NT$388.96 Million NT$404.33 Million ▲ +25.9%
2021 0.76x NT$354.97 Million NT$464.73 Million ▼ -26.4%
2020 1.04x NT$385.04 Million NT$370.94 Million ▲ +109.7%
2019 0.49x NT$139.04 Million NT$280.93 Million ▼ -29.3%
2018 0.70x NT$202.48 Million NT$289.09 Million ▲ +17345.1%
2017 0.00x NT$-1.10 Million NT$272.07 Million ▼ -100.5%
2016 0.77x NT$169.90 Million NT$221.59 Million ▲ +263.1%
2015 0.21x NT$24.00 Million NT$113.63 Million ▼ -73.5%
2014 0.80x NT$96.80 Million NT$121.24 Million ▼ -47.2%
2012 1.51x NT$250.42 Million NT$165.72 Million ▲ +87.1%
2011 0.81x NT$100.73 Million NT$124.70 Million ▼ -65.0%
2010 2.31x NT$477.53 Million NT$206.64 Million ▲ +21.7%
2009 1.90x NT$306.91 Million NT$161.63 Million ▼ -11.7%
2008 2.15x NT$211.31 Million NT$98.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.