Connection Technology Systems (3672) — Cash Flow-to-Debt Ratio
Connection Technology Systems (3672) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-3.10 Million could theoretically repay 0% of its total liabilities (NT$245.01 Million) in one year. See 3672 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Connection Technology Systems Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Connection Technology Systems across 9 annual periods. Also explore net asset momentum of Connection Technology Systems to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Connection Technology Systems (2017–2025)
Year-by-year debt coverage analysis for Connection Technology Systems. For market capitalisation and broader financial context, see 3672 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | NT$-27.31 Million | NT$245.01 Million | ▲ +44.1% |
| 2024 | -0.20x | NT$-73.54 Million | NT$368.81 Million | ▼ -345.2% |
| 2023 | -0.04x | NT$-17.10 Million | NT$381.78 Million | ▼ -124.1% |
| 2022 | 0.19x | NT$73.25 Million | NT$394.45 Million | ▲ +204.8% |
| 2021 | -0.18x | NT$-77.12 Million | NT$435.11 Million | ▼ -159.9% |
| 2020 | -0.07x | NT$-24.86 Million | NT$364.54 Million | ▼ -82.0% |
| 2019 | -0.04x | NT$-7.81 Million | NT$208.58 Million | ▼ -6780.3% |
| 2018 | 0.00x | NT$123.00K | NT$219.36 Million | ▼ -99.7% |
| 2017 | 0.22x | NT$42.04 Million | NT$190.33 Million | — |