Connection Technology Systems Cash Flow-to-Debt Ratio
Connection Technology Systems 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$245.01 Million) in one year. Check earnings quality score of Connection Technology Systems to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Connection Technology Systems (2017–2025)
Cash flow-to-debt ratio of Connection Technology Systems from 2017 to 2025. Historical debt coverage capacity for Connection Technology Systems across 9 annual periods. Check Connection Technology Systems (3672) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Connection Technology Systems Cash Flow-to-Debt Ratio by Year (2017–2025)
Connection Technology Systems cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Connection Technology Systems. For the full cash flow conversion analysis, see cash flow conversion of Connection Technology Systems.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |