Userjoy Technology Co Ltd (3546) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Userjoy Technology Co Ltd 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
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 net asset momentum of Userjoy Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 3546 market cap overview.
| 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 | — |