CastleNet Technology Cash Flow-to-Debt Ratio
CastleNet Technology cash flow-to-debt ratio. CastleNet Technology (8059) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-83.16 Million could theoretically repay 0% of its total liabilities (NT$7.28 Billion) in one year. Check 8059 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CastleNet Technology (2016–2024)
Cash flow-to-debt ratio of CastleNet Technology from 2016 to 2024. Historical debt coverage capacity for CastleNet Technology across 9 annual periods. Check 8059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CastleNet Technology Cash Flow-to-Debt Ratio by Year (2016–2024)
CastleNet Technology cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CastleNet Technology. For the full cash flow conversion analysis, see CastleNet Technology cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | NT$-744.78 Million | NT$1.39 Billion | ▼ -116.3% |
| 2023 | -0.25x | NT$-227.71 Million | NT$917.68 Million | ▼ -1066.0% |
| 2022 | -0.02x | NT$-18.86 Million | NT$886.24 Million | ▲ +95.9% |
| 2021 | -0.52x | NT$-458.20 Million | NT$882.05 Million | ▼ -376.5% |
| 2020 | 0.19x | NT$103.87 Million | NT$552.88 Million | ▲ +3.1% |
| 2019 | 0.18x | NT$211.14 Million | NT$1.16 Billion | ▲ +1488.9% |
| 2018 | 0.01x | NT$10.84 Million | NT$945.28 Million | ▲ +105.2% |
| 2017 | -0.22x | NT$-144.13 Million | NT$648.47 Million | ▼ -366.9% |
| 2016 | 0.08x | NT$34.86 Million | NT$418.60 Million | — |