Amulaire Thermal Technology (2241) — Cash Flow-to-Debt Ratio
Amulaire Thermal Technology (2241) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$11.23 Million could theoretically repay 0% of its total liabilities (NT$856.52 Million) in one year. See 2241 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amulaire Thermal Technology Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amulaire Thermal Technology across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amulaire Thermal Technology.
Annual Cash Flow-to-Debt Ratio for Amulaire Thermal Technology (2012–2025)
Year-by-year debt coverage analysis for Amulaire Thermal Technology. Check 2241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |