Newmax Technology Co Ltd (3630) — Cash Flow-to-Debt Ratio
Newmax Technology Co Ltd (3630) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$79.63 Million could theoretically repay 0% of its total liabilities (NT$1.14 Billion) in one year. Check 3630 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newmax Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Newmax Technology Co Ltd across 17 annual periods. Also explore total assets of Newmax Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newmax Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Newmax Technology Co Ltd. For market capitalisation and broader financial context, see 3630 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$19.63 Million | NT$1.14 Billion | ▲ +190.8% |
| 2024 | -0.02x | NT$-52.98 Million | NT$2.80 Billion | ▼ -205.0% |
| 2023 | 0.02x | NT$58.41 Million | NT$3.24 Billion | ▼ -33.1% |
| 2022 | 0.03x | NT$95.84 Million | NT$3.56 Billion | ▲ +752.9% |
| 2021 | 0.00x | NT$-14.85 Million | NT$3.60 Billion | ▼ -109.2% |
| 2020 | 0.04x | NT$139.78 Million | NT$3.11 Billion | ▼ -90.0% |
| 2019 | 0.45x | NT$1.03 Billion | NT$2.31 Billion | ▲ +285.3% |
| 2018 | -0.24x | NT$-296.95 Million | NT$1.23 Billion | ▼ -204.8% |
| 2017 | -0.08x | NT$-77.33 Million | NT$975.84 Million | ▼ -160.7% |
| 2016 | -0.03x | NT$-43.60 Million | NT$1.43 Billion | ▲ +61.1% |
| 2015 | -0.08x | NT$-133.50 Million | NT$1.71 Billion | ▼ -112.8% |
| 2014 | 0.61x | NT$889.62 Million | NT$1.46 Billion | ▲ +1333.0% |
| 2013 | -0.05x | NT$-161.28 Million | NT$3.26 Billion | ▼ -122.4% |
| 2012 | 0.22x | NT$203.28 Million | NT$919.84 Million | ▼ -74.8% |
| 2011 | 0.88x | NT$985.84 Million | NT$1.13 Billion | ▲ +1283.0% |
| 2010 | -0.07x | NT$-105.16 Million | NT$1.42 Billion | ▼ -107.1% |
| 2009 | 1.04x | NT$280.21 Million | NT$268.72 Million | — |