C-Tech United (3625) — Cash Flow-to-Debt Ratio
C-Tech United (3625) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-51.55 Million could theoretically repay 0% of its total liabilities (NT$1.08 Billion) in one year. See C-Tech United free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C-Tech United Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for C-Tech United across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of C-Tech United.
Annual Cash Flow-to-Debt Ratio for C-Tech United (2017–2024)
Year-by-year debt coverage analysis for C-Tech United. Check 3625 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | NT$-303.61 Million | NT$1.08 Billion | ▼ -244.3% |
| 2023 | 0.19x | NT$286.60 Million | NT$1.47 Billion | ▲ +275.1% |
| 2022 | -0.11x | NT$-304.71 Million | NT$2.74 Billion | ▼ -69.5% |
| 2021 | -0.07x | NT$-169.52 Million | NT$2.58 Billion | ▼ -355.6% |
| 2020 | -0.01x | NT$-27.19 Million | NT$1.89 Billion | ▲ +72.2% |
| 2019 | -0.05x | NT$-91.77 Million | NT$1.77 Billion | ▼ -480.3% |
| 2018 | -0.01x | NT$-14.29 Million | NT$1.60 Billion | ▼ -105.7% |
| 2017 | 0.16x | NT$158.76 Million | NT$1.02 Billion | — |