Team Young Advanced Technology Co Ltd Cash Flow-to-Debt Ratio
Team Young Advanced Technology Co Ltd cash flow-to-debt ratio. Team Young Advanced Technology Co Ltd (5345) has a Cash Flow-to-Debt Ratio of 5.18x as of June 2026, meaning its operating cash flow of NT$9.79 Million could theoretically repay 5% of its total liabilities (NT$1.89 Million) in one year. Check cash flow quality index of Team Young Advanced Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Team Young Advanced Technology Co Ltd (2003–2025)
Cash flow-to-debt ratio of Team Young Advanced Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Team Young Advanced Technology Co Ltd across 19 annual periods. Check Team Young Advanced Technology Co Ltd (5345) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Team Young Advanced Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Team Young Advanced Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Team Young Advanced Technology Co Ltd. For the full cash flow conversion analysis, see Team Young Advanced Technology Co Ltd (5345) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.00x | NT$-51.98 Million | NT$3.46 Million | ▼ -202.4% |
| 2024 | -4.96x | NT$-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 | — |