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. See 3630 cash flow after capex ratio 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
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 3630 net asset momentum to track the company's year-over-year net asset growth rate.
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 Newmax Technology Co Ltd (3630) total market value.
| 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 | — |