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 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. See financial flexibility index of Trinity Precision Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trinity Precision Technology Co Ltd (4534) cash conversion ratio.
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. Check Trinity Precision Technology Co Ltd (4534) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |