Advancetek Enterprise Co Ltd (1442) — Cash Flow-to-Debt Ratio
Advancetek Enterprise Co Ltd (1442) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-274.63 Million could theoretically repay 0% of its total liabilities (NT$6.45 Billion) in one year. See Advancetek Enterprise Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advancetek Enterprise Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Advancetek Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Advancetek Enterprise Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Advancetek Enterprise Co Ltd. Check Advancetek Enterprise Co Ltd (1442) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$825.96 Million | NT$6.29 Billion | ▼ -85.0% |
| 2024 | 0.88x | NT$5.24 Billion | NT$5.97 Billion | ▲ +270.8% |
| 2023 | 0.24x | NT$2.44 Billion | NT$10.31 Billion | ▲ +248.6% |
| 2022 | -0.16x | NT$-1.67 Billion | NT$10.50 Billion | ▼ -50.3% |
| 2021 | -0.11x | NT$-873.49 Million | NT$8.24 Billion | ▼ -158.2% |
| 2020 | -0.04x | NT$-303.97 Million | NT$7.41 Billion | ▲ +85.8% |
| 2019 | -0.29x | NT$-1.98 Billion | NT$6.87 Billion | ▼ -369.8% |
| 2018 | -0.06x | NT$-327.03 Million | NT$5.33 Billion | ▼ -117.3% |
| 2017 | 0.35x | NT$1.68 Billion | NT$4.73 Billion | ▲ +29.6% |
| 2016 | 0.27x | NT$1.89 Billion | NT$6.91 Billion | ▲ +372.3% |
| 2015 | 0.06x | NT$554.16 Million | NT$9.57 Billion | ▲ +143.0% |
| 2014 | -0.13x | NT$-1.25 Billion | NT$9.25 Billion | ▼ -149.7% |
| 2013 | 0.27x | NT$1.82 Billion | NT$6.70 Billion | ▲ +173.8% |
| 2012 | -0.37x | NT$-2.90 Billion | NT$7.89 Billion | ▼ -236.8% |
| 2011 | -0.11x | NT$-452.66 Million | NT$4.15 Billion | ▲ +75.4% |
| 2010 | -0.44x | NT$-1.80 Billion | NT$4.05 Billion | ▼ -627.9% |
| 2009 | -0.06x | NT$-117.94 Million | NT$1.94 Billion | — |