Transtouch Technology Cash Flow-to-Debt Ratio
Transtouch Technology cash flow-to-debt ratio. Transtouch Technology (3623) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$1.60 Million could theoretically repay 0% of its total liabilities (NT$109.16 Million) in one year. Check 3623 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transtouch Technology (2017–2024)
Cash flow-to-debt ratio of Transtouch Technology from 2017 to 2024. Historical debt coverage capacity for Transtouch Technology across 8 annual periods. Check cash flow reinvestment rate of Transtouch Technology to assess the company's total reinvestment commitment from operating cash flow.
Transtouch Technology Cash Flow-to-Debt Ratio by Year (2017–2024)
Transtouch Technology cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Transtouch Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Transtouch Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-1.95 Million | NT$97.15 Million | ▼ -104.8% |
| 2023 | 0.42x | NT$53.38 Million | NT$127.00 Million | ▲ +396.3% |
| 2022 | -0.14x | NT$-21.33 Million | NT$150.38 Million | ▼ -208.0% |
| 2021 | 0.13x | NT$28.79 Million | NT$219.21 Million | ▲ +135.9% |
| 2020 | 0.06x | NT$10.10 Million | NT$181.36 Million | ▼ -100.0% |
| 2019 | 228.57x | NT$36.80 Million | NT$161.00K | ▲ +64138.7% |
| 2018 | 0.36x | NT$65.59 Million | NT$184.36 Million | ▲ +0.7% |
| 2017 | 0.35x | NT$80.57 Million | NT$227.93 Million | — |