Ares International Corp Cash Flow-to-Debt Ratio
Ares International Corp cash flow-to-debt ratio. Ares International Corp (2471) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$134.51 Million could theoretically repay 0% of its total liabilities (NT$594.70 Million) in one year. Check 2471 cash flow quality score 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 Ares International Corp (2002–2025)
Cash flow-to-debt ratio of Ares International Corp from 2002 to 2025. Historical debt coverage capacity for Ares International Corp across 23 annual periods. Check how aggressively does Ares International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ares International Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Ares International Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ares International Corp. For the full cash flow conversion analysis, see 2471 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$258.76 Million | NT$594.70 Million | ▲ +79.3% |
| 2024 | 0.24x | NT$127.32 Million | NT$524.54 Million | ▲ +2.8% |
| 2023 | 0.24x | NT$128.80 Million | NT$545.50 Million | ▼ -27.3% |
| 2022 | 0.32x | NT$172.06 Million | NT$530.03 Million | ▲ +692.4% |
| 2021 | 0.04x | NT$21.15 Million | NT$516.27 Million | ▼ -85.6% |
| 2020 | 0.28x | NT$150.96 Million | NT$530.93 Million | ▼ -16.9% |
| 2019 | 0.34x | NT$167.07 Million | NT$488.39 Million | ▲ +96.7% |
| 2018 | 0.17x | NT$67.75 Million | NT$389.61 Million | ▲ +27.3% |
| 2017 | 0.14x | NT$52.05 Million | NT$380.98 Million | ▲ +112.9% |
| 2016 | 0.06x | NT$23.66 Million | NT$368.71 Million | ▲ +116.4% |
| 2015 | 0.03x | NT$11.10 Million | NT$374.42 Million | ▼ -84.7% |
| 2014 | 0.19x | NT$69.51 Million | NT$359.61 Million | ▼ -22.2% |
| 2013 | 0.25x | NT$84.91 Million | NT$341.73 Million | ▼ -29.1% |
| 2012 | 0.35x | NT$109.13 Million | NT$311.60 Million | ▼ -6.9% |
| 2011 | 0.38x | NT$137.60 Million | NT$365.85 Million | ▼ -4.7% |
| 2010 | 0.39x | NT$120.46 Million | NT$305.31 Million | ▲ +4740.1% |
| 2009 | -0.01x | NT$-2.19 Million | NT$258.03 Million | ▼ -101.4% |
| 2008 | 0.63x | NT$177.20 Million | NT$281.92 Million | ▲ +1260.0% |
| 2007 | 0.05x | NT$13.37 Million | NT$289.37 Million | ▼ -73.9% |
| 2006 | 0.18x | NT$42.73 Million | NT$241.77 Million | ▼ -56.7% |
| 2004 | 0.41x | NT$86.87 Million | NT$212.74 Million | ▲ +39.1% |
| 2003 | 0.29x | NT$44.74 Million | NT$152.34 Million | ▼ -33.9% |
| 2002 | 0.44x | NT$68.42 Million | NT$153.90 Million | — |