Trinity Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Trinity Precision Technology Co Ltd cash flow-to-debt ratio. Trinity Precision Technology Co Ltd (4534) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-13.61 Million could theoretically repay 0% of its total liabilities (NT$765.80 Million) in one year. Check 4534 operating cash flow to net income 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 Trinity Precision Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Trinity Precision Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Trinity Precision Technology Co Ltd across 9 annual periods. Check Trinity Precision Technology Co Ltd (4534) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trinity Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Trinity Precision Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Trinity Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Trinity Precision Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$25.01 Million | NT$721.00 Million | ▼ -15.1% |
| 2024 | 0.04x | NT$25.40 Million | NT$621.73 Million | ▼ -61.0% |
| 2023 | 0.10x | NT$66.73 Million | NT$636.72 Million | ▼ -52.1% |
| 2022 | 0.22x | NT$152.56 Million | NT$697.21 Million | ▲ +941.9% |
| 2021 | -0.03x | NT$-21.05 Million | NT$810.03 Million | ▼ -122.1% |
| 2020 | 0.12x | NT$88.88 Million | NT$755.86 Million | ▼ -46.8% |
| 2019 | 0.22x | NT$169.25 Million | NT$766.06 Million | ▲ +77.3% |
| 2018 | 0.12x | NT$139.39 Million | NT$1.12 Billion | ▼ -56.4% |
| 2017 | 0.29x | NT$356.25 Million | NT$1.24 Billion | — |