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. Explore 2471 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ares International Corp for the complete picture of this company's asset base.
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 Ares International Corp market capitalisation.
| 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 | — |