TSC Auto ID Technology Co Ltd Cash Flow-to-Debt Ratio
TSC Auto ID Technology Co Ltd cash flow-to-debt ratio. TSC Auto ID Technology Co Ltd (3611) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$30.47 Million could theoretically repay 0% of its total liabilities (NT$7.28 Billion) in one year. Check 3611 cash flow quality index 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 TSC Auto ID Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of TSC Auto ID Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for TSC Auto ID Technology Co Ltd across 19 annual periods. Check TSC Auto ID Technology Co Ltd (3611) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TSC Auto ID Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
TSC Auto ID Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for TSC Auto ID Technology Co Ltd. For the full cash flow conversion analysis, see TSC Auto ID Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$1.46 Billion | NT$7.26 Billion | ▲ +35.3% |
| 2024 | 0.15x | NT$1.13 Billion | NT$7.60 Billion | ▼ -63.0% |
| 2023 | 0.40x | NT$1.41 Billion | NT$3.50 Billion | ▲ +118.4% |
| 2022 | 0.18x | NT$652.13 Million | NT$3.54 Billion | ▼ -30.8% |
| 2021 | 0.27x | NT$951.82 Million | NT$3.58 Billion | ▼ -16.1% |
| 2020 | 0.32x | NT$1.12 Billion | NT$3.55 Billion | ▲ +20.8% |
| 2019 | 0.26x | NT$949.76 Million | NT$3.62 Billion | ▼ -12.4% |
| 2018 | 0.30x | NT$842.32 Million | NT$2.82 Billion | ▲ +48.2% |
| 2017 | 0.20x | NT$561.14 Million | NT$2.78 Billion | ▲ +31.9% |
| 2016 | 0.15x | NT$414.03 Million | NT$2.71 Billion | ▼ -46.2% |
| 2015 | 0.28x | NT$615.97 Million | NT$2.16 Billion | ▼ -48.0% |
| 2014 | 0.55x | NT$432.36 Million | NT$789.28 Million | ▼ -9.6% |
| 2013 | 0.61x | NT$444.53 Million | NT$733.55 Million | ▼ -0.9% |
| 2012 | 0.61x | NT$445.67 Million | NT$728.86 Million | ▲ +22.8% |
| 2011 | 0.50x | NT$345.95 Million | NT$694.95 Million | ▲ +15.8% |
| 2010 | 0.43x | NT$252.36 Million | NT$587.29 Million | ▼ -25.9% |
| 2009 | 0.58x | NT$205.23 Million | NT$353.91 Million | ▲ +20.6% |
| 2008 | 0.48x | NT$172.95 Million | NT$359.58 Million | ▲ +1573.7% |
| 2007 | 0.03x | NT$8.52 Million | NT$296.44 Million | — |