Tontek Design Technology Ltd (5487) — Cash Flow-to-Debt Ratio
Tontek Design Technology Ltd (5487) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of NT$11.26 Million could theoretically repay 0% of its total liabilities (NT$51.76 Million) in one year. See cash generation quality of Tontek Design Technology 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
Tontek Design Technology Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tontek Design Technology Ltd across 9 annual periods. Also explore Tontek Design Technology Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tontek Design Technology Ltd (2017–2025)
Year-by-year debt coverage analysis for Tontek Design Technology Ltd. For market capitalisation and broader financial context, see 5487 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$15.79 Million | NT$51.76 Million | ▲ +111.4% |
| 2024 | 0.14x | NT$8.83 Million | NT$61.19 Million | ▲ +141.1% |
| 2023 | -0.35x | NT$-21.76 Million | NT$61.95 Million | ▼ -30.7% |
| 2022 | -0.27x | NT$-18.02 Million | NT$67.06 Million | ▼ -124.1% |
| 2021 | 1.12x | NT$132.81 Million | NT$119.03 Million | ▲ +847.1% |
| 2020 | -0.15x | NT$-19.94 Million | NT$133.53 Million | ▼ -100.1% |
| 2019 | 212.16x | NT$43.70 Million | NT$206.00K | ▲ +150741.8% |
| 2018 | -0.14x | NT$-11.33 Million | NT$80.43 Million | ▼ -237.0% |
| 2017 | 0.10x | NT$12.36 Million | NT$120.26 Million | — |