TM Technology

TM Technology OCF/Debt

The Operating Cash Flow to Debt Ratio of TM Technology (5468.TWO) as of Oct 13, 2026 is -246.66 %. In the previous year, Operating Cash Flow to Debt Ratio was -581.60 % — a change of -57.59% (higher).

OCF/Debt

-246.66 %

YoY

-57.59%

Last updated:

Operating Cash Flow to Debt Ratio of TM Technology is 2025 -246.66 % . Operating Cash Flow to Debt Ratio of TM Technology was 2024 -581.60 % . It decreases by -57.59% higher compared to the previous year.

The TM Technology OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-70.18 TWD
Jan 1, 2019
-14.52 TWD
Jan 1, 2020
1.77 TWD
Jan 1, 2021
4.95 TWD
Jan 1, 2022
-629.22 TWD
Jan 1, 2023
-267.47 TWD
Jan 1, 2024
-581.60 TWD
Jan 1, 2025
-246.66 TWD
The TM Technology OCF/Debt history
YEAROCF/DebtYoY
-246.66 %-57.59%
-581.60 %+117.44%
-267.47 %-57.49%
-629.22 %-12,811.48%
4.95 %+178.95%
1.77 %-112.22%
-14.52 %-79.30%
-70.18 %-83.34%
-421.21 %-1,426.64%
31.75 %-127.75%
-114.42 %+49.25%
-76.66 %—
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TM Technology Stock analysis

What does TM Technology do? TM Technology is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TM Technology stock

Operating Cash Flow to Debt Ratio of TM Technology is -246.66 % in 2025.

Operating Cash Flow to Debt Ratio of TM Technology changed from -581.60 % to -246.66 %, representing a -57.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio TM Technology since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's TM Technology with sector peers and the industry average to assess whether it is attractive.

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