Advancetek Enterprise Co Ltd (1442) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Advancetek Enterprise Co Ltd (1442) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$58.19 Million could theoretically repay 0% of its total liabilities (NT$6.29 Billion) in one year. See 1442 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$58.19 Million
TWD

Total Liabilities

NT$6.29 Billion
TWD

Data as of

Dec 2025
Most recent filing

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 1442 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market value of Advancetek Enterprise Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.