Userjoy Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

Userjoy Technology Co Ltd cash flow-to-debt ratio. Userjoy Technology Co Ltd (3546) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$107.58 Million could theoretically repay 0% of its total liabilities (NT$885.37 Million) in one year. Check cash flow reinvestment rate of Userjoy Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

NT$107.58 Million
TWD

Total Liabilities

NT$885.37 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Cash flow-to-debt ratio of Userjoy Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Userjoy Technology Co Ltd across 17 annual periods. Check 3546 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Userjoy Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Userjoy Technology Co Ltd. For the full cash flow conversion analysis, see 3546 operating cash flow.

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.