Amulaire Thermal Technology Cash Flow-to-Debt Ratio
Amulaire Thermal Technology cash flow-to-debt ratio. Amulaire Thermal Technology (2241) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$15.29 Million could theoretically repay 0% of its total liabilities (NT$796.81 Million) in one year. Check 2241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amulaire Thermal Technology (2012–2025)
Cash flow-to-debt ratio of Amulaire Thermal Technology from 2012 to 2025. Historical debt coverage capacity for Amulaire Thermal Technology across 14 annual periods. Check Amulaire Thermal Technology (2241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amulaire Thermal Technology Cash Flow-to-Debt Ratio by Year (2012–2025)
Amulaire Thermal Technology cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amulaire Thermal Technology. For the full cash flow conversion analysis, see 2241 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |