Avision Inc (2380) — Cash Flow-to-Debt Ratio
Avision Inc (2380) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$78.89 Million could theoretically repay 0% of its total liabilities (NT$1.93 Billion) in one year. See Avision Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avision Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Avision Inc across 23 annual periods. Also explore Avision Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avision Inc (2003–2025)
Year-by-year debt coverage analysis for Avision Inc. For market capitalisation and broader financial context, see market value of Avision Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$139.86 Million | NT$1.93 Billion | ▲ +48.8% |
| 2024 | 0.05x | NT$72.25 Million | NT$1.49 Billion | ▼ -59.7% |
| 2023 | 0.12x | NT$203.41 Million | NT$1.69 Billion | ▲ +168.1% |
| 2022 | -0.18x | NT$-311.42 Million | NT$1.76 Billion | ▲ +19.6% |
| 2021 | -0.22x | NT$-349.26 Million | NT$1.59 Billion | ▼ -1167.6% |
| 2020 | -0.02x | NT$-27.75 Million | NT$1.60 Billion | ▲ +91.4% |
| 2019 | -0.20x | NT$-243.22 Million | NT$1.20 Billion | ▲ +6.0% |
| 2018 | -0.22x | NT$-262.38 Million | NT$1.22 Billion | ▲ +21.0% |
| 2017 | -0.27x | NT$-276.02 Million | NT$1.01 Billion | ▼ -6195.7% |
| 2016 | 0.00x | NT$-3.76 Million | NT$868.07 Million | ▼ -101.8% |
| 2015 | 0.25x | NT$179.28 Million | NT$724.79 Million | ▼ -2.2% |
| 2014 | 0.25x | NT$217.81 Million | NT$861.20 Million | ▼ -57.3% |
| 2013 | 0.59x | NT$492.95 Million | NT$833.06 Million | ▲ +597.9% |
| 2012 | -0.12x | NT$-128.50 Million | NT$1.08 Billion | ▼ -253.8% |
| 2011 | 0.08x | NT$66.08 Million | NT$854.94 Million | ▼ -75.2% |
| 2010 | 0.31x | NT$310.35 Million | NT$995.54 Million | ▼ -61.1% |
| 2009 | 0.80x | NT$649.15 Million | NT$809.09 Million | ▲ +49.1% |
| 2008 | 0.54x | NT$777.13 Million | NT$1.44 Billion | ▲ +80.1% |
| 2007 | 0.30x | NT$378.45 Million | NT$1.27 Billion | ▲ +71.9% |
| 2006 | 0.17x | NT$192.26 Million | NT$1.11 Billion | ▼ -77.1% |
| 2005 | 0.76x | NT$639.50 Million | NT$843.38 Million | ▼ -21.7% |
| 2004 | 0.97x | NT$945.31 Million | NT$976.59 Million | ▲ +8126.7% |
| 2003 | 0.01x | NT$23.48 Million | NT$2.00 Billion | — |