Viking Tech Cash Flow-to-Debt Ratio
Viking Tech cash flow-to-debt ratio. Viking Tech (3624) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of NT$197.34 Million could theoretically repay 0% of its total liabilities (NT$949.58 Million) in one year. Check 3624 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 Viking Tech (2017–2025)
Cash flow-to-debt ratio of Viking Tech from 2017 to 2025. Historical debt coverage capacity for Viking Tech across 9 annual periods. Check Viking Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Viking Tech Cash Flow-to-Debt Ratio by Year (2017–2025)
Viking Tech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Viking Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Viking Tech.
| 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 | — |