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. Explore 3581 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Zen Voce for the complete picture of this company's asset base.
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 Zen Voce (3581) market capitalisation.
| 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 | — |