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$6.42 Million) in one year. See free cash flow generation of Team Young Advanced Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Team Young Advanced Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Team Young Advanced Technology Co Ltd across 18 annual periods. Also explore net asset momentum of Team Young Advanced Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Team Young Advanced Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Team Young Advanced Technology Co Ltd. For market capitalisation and broader financial context, see Team Young Advanced Technology Co Ltd (5345) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.96x | NT$-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 | — |