Zen Voce (3581) — 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. See 3581 free cash flow to operating cash ratio 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
Zen Voce Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zen Voce across 13 annual periods. Also explore Zen Voce net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zen Voce (2011–2024)
Year-by-year debt coverage analysis for Zen Voce. For market capitalisation and broader financial context, see market cap of Zen Voce.
| 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 | — |