Advancetek Enterprise Co Ltd Cash Flow-to-Debt Ratio
Advancetek Enterprise Co Ltd cash flow-to-debt ratio. Advancetek Enterprise Co Ltd (1442) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-142.12 Million could theoretically repay 0% of its total liabilities (NT$7.62 Billion) in one year. Check 1442 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 Advancetek Enterprise Co Ltd (2009–2025)
Cash flow-to-debt ratio of Advancetek Enterprise Co Ltd from 2009 to 2025. Historical debt coverage capacity for Advancetek Enterprise Co Ltd across 17 annual periods. Check Advancetek Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advancetek Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Advancetek Enterprise Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Advancetek Enterprise Co Ltd. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd (1442) cash flow conversion.
| 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 | — |