Trigold Holdings Ltd (3709) — Cash Flow-to-Debt Ratio
Trigold Holdings Ltd (3709) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of NT$2.27 Billion could theoretically repay 0% of its total liabilities (NT$10.95 Billion) in one year. See how much free cash does Trigold Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigold Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trigold Holdings Ltd across 11 annual periods. Also explore Trigold Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trigold Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Trigold Holdings Ltd. For market capitalisation and broader financial context, see 3709 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$-7.25 Million | NT$12.90 Billion | ▼ -100.4% |
| 2023 | 0.13x | NT$710.15 Million | NT$5.64 Billion | ▲ +136.1% |
| 2022 | -0.35x | NT$-2.06 Billion | NT$5.91 Billion | ▼ -218.5% |
| 2021 | 0.29x | NT$1.33 Billion | NT$4.52 Billion | ▼ -56.2% |
| 2020 | 0.67x | NT$2.43 Billion | NT$3.62 Billion | ▲ +266.0% |
| 2019 | -0.40x | NT$-2.30 Billion | NT$5.68 Billion | ▼ -261.3% |
| 2018 | -0.11x | NT$-496.05 Million | NT$4.43 Billion | ▲ +57.8% |
| 2017 | -0.27x | NT$-514.78 Million | NT$1.94 Billion | ▼ -888.0% |
| 2016 | 0.03x | NT$49.72 Million | NT$1.48 Billion | ▲ +5435.8% |
| 2015 | 0.00x | NT$-1.06 Million | NT$1.68 Billion | ▲ +99.5% |
| 2014 | -0.12x | NT$-174.66 Million | NT$1.47 Billion | — |