Trinity Precision Technology Co Ltd (4534) — Cash Flow-to-Debt Ratio
Trinity Precision Technology Co Ltd (4534) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$17.05 Million could theoretically repay 0% of its total liabilities (NT$721.00 Million) in one year. See cash generation quality of Trinity Precision Technology Co Ltd 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
Trinity Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Trinity Precision Technology Co Ltd across 9 annual periods. Also explore Trinity Precision Technology Co Ltd (4534) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Trinity Precision Technology Co Ltd. For market capitalisation and broader financial context, see Trinity Precision Technology Co Ltd market cap and net worth.
| 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 | — |