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$10.95 Billion) in one year. Explore Trigold Holdings Ltd (3709) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigold Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trigold Holdings Ltd across 11 annual periods. Also explore 3709 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trigold Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Trigold Holdings Ltd. For market capitalisation and broader financial context, see Trigold Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |