Audix Corp Cash Flow-to-Debt Ratio
Audix Corp cash flow-to-debt ratio. Audix Corp (2459) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of NT$253.94 Million could theoretically repay 0% of its total liabilities (NT$3.37 Billion) in one year. Check Audix Corp (2459) cash flow quality 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 Audix Corp (2002–2025)
Cash flow-to-debt ratio of Audix Corp from 2002 to 2025. Historical debt coverage capacity for Audix Corp across 24 annual periods. Check 2459 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Audix Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Audix Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Audix Corp. For the full cash flow conversion analysis, see Audix Corp (2459) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$551.60 Million | NT$3.26 Billion | ▼ -1.2% |
| 2024 | 0.17x | NT$615.34 Million | NT$3.60 Billion | ▼ -16.7% |
| 2023 | 0.21x | NT$898.00 Million | NT$4.37 Billion | ▲ +48.4% |
| 2022 | 0.14x | NT$671.19 Million | NT$4.85 Billion | ▼ -12.8% |
| 2021 | 0.16x | NT$685.66 Million | NT$4.32 Billion | ▼ -51.9% |
| 2020 | 0.33x | NT$1.29 Billion | NT$3.92 Billion | ▲ +90.3% |
| 2019 | 0.17x | NT$659.35 Million | NT$3.81 Billion | ▼ -2.5% |
| 2018 | 0.18x | NT$631.65 Million | NT$3.55 Billion | ▼ -53.2% |
| 2017 | 0.38x | NT$1.30 Billion | NT$3.43 Billion | ▲ +140.4% |
| 2016 | 0.16x | NT$525.67 Million | NT$3.32 Billion | ▲ +124.5% |
| 2015 | 0.07x | NT$243.10 Million | NT$3.45 Billion | ▼ -73.6% |
| 2014 | 0.27x | NT$809.63 Million | NT$3.04 Billion | ▲ +220.3% |
| 2013 | 0.08x | NT$281.71 Million | NT$3.39 Billion | ▼ -65.8% |
| 2012 | 0.24x | NT$895.85 Million | NT$3.69 Billion | ▲ +69.4% |
| 2011 | 0.14x | NT$522.14 Million | NT$3.64 Billion | ▼ -46.2% |
| 2010 | 0.27x | NT$747.19 Million | NT$2.80 Billion | ▲ +26.9% |
| 2009 | 0.21x | NT$631.03 Million | NT$3.00 Billion | ▼ -43.7% |
| 2008 | 0.37x | NT$1.07 Billion | NT$2.87 Billion | ▲ +726.1% |
| 2007 | 0.05x | NT$168.69 Million | NT$3.73 Billion | ▼ -77.7% |
| 2006 | 0.20x | NT$600.86 Million | NT$2.97 Billion | ▼ -20.1% |
| 2005 | 0.25x | NT$415.11 Million | NT$1.64 Billion | ▼ -1.8% |
| 2004 | 0.26x | NT$565.96 Million | NT$2.19 Billion | ▲ +29.9% |
| 2003 | 0.20x | NT$540.26 Million | NT$2.72 Billion | ▲ +136.3% |
| 2002 | 0.08x | NT$164.45 Million | NT$1.96 Billion | — |