Tradetool Auto Co Ltd (3685) — Cash Flow-to-Debt Ratio
Tradetool Auto Co Ltd (3685) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$47.18 Million could theoretically repay 0% of its total liabilities (NT$953.14 Million) in one year. See 3685 financial flexibility index 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
Tradetool Auto Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tradetool Auto Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd (3685) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tradetool Auto Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tradetool Auto Co Ltd. Check Tradetool Auto Co Ltd (3685) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$32.42 Million | NT$953.14 Million | ▼ -88.6% |
| 2024 | 0.30x | NT$251.61 Million | NT$845.17 Million | ▲ +157.4% |
| 2023 | 0.12x | NT$118.41 Million | NT$1.02 Billion | ▲ +150.6% |
| 2022 | 0.05x | NT$54.99 Million | NT$1.19 Billion | ▲ +183.1% |
| 2021 | -0.06x | NT$-57.52 Million | NT$1.04 Billion | ▼ -154.9% |
| 2020 | 0.10x | NT$96.07 Million | NT$949.63 Million | ▼ -8.3% |
| 2019 | 0.11x | NT$75.44 Million | NT$683.52 Million | ▼ -42.9% |
| 2018 | 0.19x | NT$145.33 Million | NT$752.24 Million | ▼ -35.8% |
| 2017 | 0.30x | NT$135.46 Million | NT$450.07 Million | — |