Viking Tech (3624) — Cash Flow-to-Debt Ratio
Viking Tech (3624) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-31.98 Million could theoretically repay 0% of its total liabilities (NT$606.74 Million) in one year. See Viking Tech free cash flow generation 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
Viking Tech Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Viking Tech across 9 annual periods. Also explore Viking Tech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viking Tech (2017–2025)
Year-by-year debt coverage analysis for Viking Tech. For market capitalisation and broader financial context, see Viking Tech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | NT$406.83 Million | NT$606.74 Million | ▲ +10.9% |
| 2024 | 0.60x | NT$328.29 Million | NT$543.17 Million | ▼ -37.0% |
| 2023 | 0.96x | NT$537.13 Million | NT$559.66 Million | ▲ +18.0% |
| 2022 | 0.81x | NT$603.74 Million | NT$742.52 Million | ▲ +24.2% |
| 2021 | 0.65x | NT$644.10 Million | NT$983.50 Million | ▲ +88.6% |
| 2020 | 0.35x | NT$204.26 Million | NT$588.17 Million | ▼ -7.3% |
| 2019 | 0.37x | NT$211.19 Million | NT$563.47 Million | ▼ -26.0% |
| 2018 | 0.51x | NT$417.43 Million | NT$824.05 Million | ▲ +22.3% |
| 2017 | 0.41x | NT$299.43 Million | NT$723.04 Million | — |