Ares International Corp (2471) — 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. See Ares International Corp free cash flow efficiency 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
Ares International Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ares International Corp across 23 annual periods. Also explore 2471 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ares International Corp (2002–2025)
Year-by-year debt coverage analysis for Ares International Corp. For market capitalisation and broader financial context, see market value of Ares International Corp.
| 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 | — |