Zen Voce Cash Flow-to-Debt Ratio
Zen Voce cash flow-to-debt ratio. Zen Voce (3581) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-17.23 Million could theoretically repay 0% of its total liabilities (NT$968.32 Million) in one year. Check 3581 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zen Voce (2011–2024)
Cash flow-to-debt ratio of Zen Voce from 2011 to 2024. Historical debt coverage capacity for Zen Voce across 13 annual periods. Check Zen Voce cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zen Voce Cash Flow-to-Debt Ratio by Year (2011–2024)
Zen Voce cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zen Voce. For the full cash flow conversion analysis, see 3581 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$12.11 Million | NT$1.00 Billion | ▼ -90.8% |
| 2023 | 0.13x | NT$129.03 Million | NT$984.96 Million | ▲ +3.3% |
| 2022 | 0.13x | NT$138.85 Million | NT$1.10 Billion | ▲ +51.0% |
| 2021 | 0.08x | NT$80.51 Million | NT$959.17 Million | ▲ +455.7% |
| 2020 | 0.02x | NT$11.54 Million | NT$764.15 Million | ▼ -100.0% |
| 2019 | 77.64x | NT$115.69 Million | NT$1.49 Million | ▲ +57014.3% |
| 2018 | 0.14x | NT$96.58 Million | NT$710.43 Million | ▲ +344.3% |
| 2017 | -0.06x | NT$-38.97 Million | NT$700.40 Million | ▼ -135.8% |
| 2016 | 0.16x | NT$106.57 Million | NT$686.11 Million | ▼ -80.2% |
| 2015 | 0.79x | NT$169.24 Million | NT$215.41 Million | ▲ +115.1% |
| 2013 | 0.37x | NT$93.38 Million | NT$255.69 Million | ▼ -27.7% |
| 2012 | 0.51x | NT$202.53 Million | NT$400.73 Million | ▲ +299.5% |
| 2011 | 0.13x | NT$43.83 Million | NT$346.44 Million | — |