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. Explore long-term investment intensity of Advancetek Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Advancetek Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advancetek Enterprise Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Advancetek Enterprise Co Ltd. For market capitalisation and broader financial context, see 1442 market cap.
| 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 | — |