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$6.42 Million) in one year. Check total reinvestment intensity of Team Young Advanced Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Team Young Advanced Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Team Young Advanced Technology Co Ltd across 18 annual periods. Also explore balance sheet size of Team Young Advanced Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Team Young Advanced Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Team Young Advanced Technology Co Ltd. For market capitalisation and broader financial context, see Team Young Advanced Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.96x | NT$-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 | — |