Team Young Advanced Technology Co Ltd (5345) — Cash Flow-to-Debt Ratio
Team Young Advanced Technology Co Ltd (5345) has a Cash Flow-to-Debt Ratio of -8.15x as of June 2025, meaning its operating cash flow of NT$-52.32 Million could theoretically repay -8% of its total liabilities (NT$6.42 Million) in one year. See Team Young Advanced Technology Co Ltd (5345) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Team Young Advanced Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Team Young Advanced Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 5345 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Team Young Advanced Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Team Young Advanced Technology Co Ltd. Check Team Young Advanced Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.96x | NT$-55.75 Million | NT$11.24 Million | ▼ -108.6% |
| 2023 | -2.38x | NT$-50.91 Million | NT$21.41 Million | ▼ -78.7% |
| 2022 | -1.33x | NT$-41.79 Million | NT$31.40 Million | ▼ -7.3% |
| 2021 | -1.24x | NT$-49.69 Million | NT$40.04 Million | ▲ +49.0% |
| 2020 | -2.43x | NT$-153.56 Million | NT$63.09 Million | ▲ +28.2% |
| 2019 | -3.39x | NT$-131.17 Million | NT$38.69 Million | ▼ -39.4% |
| 2018 | -2.43x | NT$-77.21 Million | NT$31.75 Million | ▼ -265.8% |
| 2017 | -0.66x | NT$-24.86 Million | NT$37.39 Million | ▼ -234.5% |
| 2016 | -0.20x | NT$-10.50 Million | NT$52.82 Million | ▼ -157.6% |
| 2015 | 0.34x | NT$18.73 Million | NT$54.33 Million | ▲ +215.2% |
| 2013 | 0.11x | NT$23.31 Million | NT$213.12 Million | ▲ +2.8% |
| 2011 | 0.11x | NT$27.17 Million | NT$255.40 Million | ▲ +174.9% |
| 2008 | 0.04x | NT$10.99 Million | NT$284.12 Million | ▼ -61.2% |
| 2007 | 0.10x | NT$45.09 Million | NT$452.02 Million | ▼ -53.9% |
| 2006 | 0.22x | NT$99.48 Million | NT$459.56 Million | ▼ -39.4% |
| 2005 | 0.36x | NT$181.78 Million | NT$509.00 Million | ▼ -36.6% |
| 2004 | 0.56x | NT$435.96 Million | NT$774.06 Million | ▲ +106.2% |
| 2003 | 0.27x | NT$351.20 Million | NT$1.29 Billion | — |