Amulaire Thermal Technology (2241) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

Amulaire Thermal Technology (2241) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of NT$-46.75 Million could theoretically repay 0% of its total liabilities (NT$766.11 Million) in one year. See 2241 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-46.75 Million
TWD

Total Liabilities

NT$766.11 Million
TWD

Data as of

Dec 2025
Most recent filing

Amulaire Thermal Technology Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Amulaire Thermal Technology across 14 annual periods. Also explore Amulaire Thermal Technology equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Amulaire Thermal Technology (2012–2025)

Year-by-year debt coverage analysis for Amulaire Thermal Technology. For market capitalisation and broader financial context, see Amulaire Thermal Technology market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.17x NT$-129.91 Million NT$766.11 Million ▼ -30.5%
2024 -0.13x NT$-118.40 Million NT$911.33 Million ▼ -388.9%
2023 0.04x NT$48.11 Million NT$1.07 Billion ▲ +273.1%
2022 -0.03x NT$-39.47 Million NT$1.52 Billion ▲ +86.4%
2021 -0.19x NT$-258.20 Million NT$1.35 Billion ▼ -387.7%
2020 0.07x NT$45.60 Million NT$686.11 Million ▲ +348.0%
2019 -0.03x NT$-25.51 Million NT$951.75 Million ▼ -299.4%
2018 0.01x NT$16.85 Million NT$1.25 Billion ▲ +165.5%
2017 -0.02x NT$-22.78 Million NT$1.11 Billion ▼ -112.2%
2016 0.17x NT$97.04 Million NT$574.77 Million ▼ -36.4%
2015 0.27x NT$37.25 Million NT$140.42 Million ▲ +147.9%
2014 -0.55x NT$-34.95 Million NT$63.16 Million ▲ +56.4%
2013 -1.27x NT$-21.07 Million NT$16.60 Million ▼ -110.5%
2012 -0.60x NT$-33.80 Million NT$56.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.