Vate Technology Co Ltd (5344) — Cash Flow-to-Debt Ratio
Vate Technology Co Ltd (5344) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of NT$-11.18 Million could theoretically repay 0% of its total liabilities (NT$103.01 Million) in one year. See 5344 cash flow after capex ratio 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
Vate Technology Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vate Technology Co Ltd across 6 annual periods. Also explore 5344 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vate Technology Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Vate Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Vate Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | NT$126.36 Million | NT$124.36 Million | ▲ +918.0% |
| 2023 | 0.10x | NT$10.43 Million | NT$104.50 Million | ▼ -85.3% |
| 2022 | 0.68x | NT$79.86 Million | NT$117.53 Million | ▼ -24.4% |
| 2021 | 0.90x | NT$137.12 Million | NT$152.64 Million | ▲ +119.3% |
| 2020 | 0.41x | NT$62.94 Million | NT$153.65 Million | ▲ +7.1% |
| 2019 | 0.38x | NT$39.94 Million | NT$104.41 Million | — |