Trigold Holdings Ltd Cash Flow-to-Debt Ratio
Trigold Holdings Ltd cash flow-to-debt ratio. Trigold Holdings Ltd (3709) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of NT$-1.32 Billion could theoretically repay 0% of its total liabilities (NT$21.32 Billion) in one year. Check Trigold Holdings Ltd (3709) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trigold Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of Trigold Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for Trigold Holdings Ltd across 12 annual periods. Check cash flow reinvestment rate of Trigold Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Trigold Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Trigold Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Trigold Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Trigold Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-2.70 Billion | NT$27.88 Billion | ▼ -17128.8% |
| 2024 | 0.00x | NT$-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 | — |