ThinTech Materials Technology Co Ltd (3663) — Cash Flow-to-Debt Ratio
ThinTech Materials Technology Co Ltd (3663) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$195.16 Million could theoretically repay 0% of its total liabilities (NT$2.18 Billion) in one year. See financial agility of ThinTech Materials Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ThinTech Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ThinTech Materials Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ThinTech Materials Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for ThinTech Materials Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for ThinTech Materials Technology Co Ltd. Check 3663 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-91.83 Million | NT$2.01 Billion | ▼ -124.2% |
| 2024 | 0.19x | NT$362.37 Million | NT$1.92 Billion | ▼ -84.4% |
| 2023 | 1.21x | NT$761.10 Million | NT$627.79 Million | ▲ +614.6% |
| 2022 | 0.17x | NT$108.16 Million | NT$637.57 Million | ▲ +392.9% |
| 2021 | -0.06x | NT$-29.66 Million | NT$512.13 Million | ▼ -127.9% |
| 2020 | 0.21x | NT$124.48 Million | NT$599.24 Million | ▼ -70.0% |
| 2019 | 0.69x | NT$351.19 Million | NT$506.88 Million | ▲ +465.4% |
| 2018 | -0.19x | NT$-92.62 Million | NT$488.45 Million | ▼ -110.6% |
| 2017 | 1.78x | NT$271.86 Million | NT$152.61 Million | — |