TSC Auto ID Technology Co Ltd (3611) — Cash Flow-to-Debt Ratio
TSC Auto ID Technology Co Ltd (3611) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$335.87 Million could theoretically repay 0% of its total liabilities (NT$7.26 Billion) in one year. See how much free cash does TSC Auto ID Technology Co Ltd generate 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
TSC Auto ID Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TSC Auto ID Technology Co Ltd across 19 annual periods. Also explore net asset momentum of TSC Auto ID Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TSC Auto ID Technology Co Ltd (2007–2025)
Year-by-year debt coverage analysis for TSC Auto ID Technology Co Ltd. For market capitalisation and broader financial context, see market value of TSC Auto ID Technology Co Ltd.
| 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 | — |