Trusval Technology Co Ltd Cash Flow-to-Debt Ratio
Trusval Technology Co Ltd cash flow-to-debt ratio. Trusval Technology Co Ltd (6667) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-99.89 Million could theoretically repay 0% of its total liabilities (NT$3.60 Billion) in one year. Check Trusval Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trusval Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Trusval Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Trusval Technology Co Ltd across 8 annual periods. Check 6667 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trusval Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Trusval Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Trusval Technology Co Ltd. For the full cash flow conversion analysis, see 6667 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-17.77 Million | NT$2.50 Billion | ▼ -104.9% |
| 2023 | 0.15x | NT$256.26 Million | NT$1.76 Billion | ▲ +149.4% |
| 2022 | 0.06x | NT$103.82 Million | NT$1.78 Billion | ▼ -37.0% |
| 2021 | 0.09x | NT$126.24 Million | NT$1.36 Billion | ▼ -26.1% |
| 2020 | 0.13x | NT$108.51 Million | NT$864.38 Million | ▲ +187.1% |
| 2019 | -0.14x | NT$-143.83 Million | NT$997.68 Million | ▼ -173.7% |
| 2018 | 0.20x | NT$172.60 Million | NT$882.88 Million | ▼ -29.3% |
| 2017 | 0.28x | NT$223.57 Million | NT$808.97 Million | — |