Amtran Technology Co Ltd (2489) — Cash Flow-to-Debt Ratio
Amtran Technology Co Ltd (2489) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-300.35 Million could theoretically repay 0% of its total liabilities (NT$7.95 Billion) in one year. See Amtran Technology Co Ltd 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
Amtran Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Amtran Technology Co Ltd across 24 annual periods. Also explore net asset growth rate of Amtran Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amtran Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Amtran Technology Co Ltd. For market capitalisation and broader financial context, see Amtran Technology Co Ltd (2489) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$265.54 Million | NT$7.95 Billion | ▼ -83.3% |
| 2024 | 0.20x | NT$1.43 Billion | NT$7.16 Billion | ▼ -7.2% |
| 2023 | 0.22x | NT$1.48 Billion | NT$6.88 Billion | ▼ -67.4% |
| 2022 | 0.66x | NT$4.06 Billion | NT$6.15 Billion | ▲ +633.8% |
| 2021 | 0.09x | NT$886.33 Million | NT$9.86 Billion | ▲ +251.2% |
| 2020 | -0.06x | NT$-390.73 Million | NT$6.57 Billion | ▲ +69.9% |
| 2019 | -0.20x | NT$-1.03 Billion | NT$5.19 Billion | ▼ -210.7% |
| 2018 | 0.18x | NT$1.22 Billion | NT$6.82 Billion | ▲ +403.8% |
| 2017 | 0.04x | NT$184.87 Million | NT$5.22 Billion | ▼ -46.0% |
| 2016 | 0.07x | NT$597.30 Million | NT$9.11 Billion | ▼ -53.2% |
| 2015 | 0.14x | NT$995.46 Million | NT$7.10 Billion | ▲ +358.6% |
| 2014 | -0.05x | NT$-289.32 Million | NT$5.34 Billion | ▼ -135.7% |
| 2013 | 0.15x | NT$1.64 Billion | NT$10.77 Billion | ▼ -71.6% |
| 2012 | 0.54x | NT$7.25 Billion | NT$13.55 Billion | ▲ +14.4% |
| 2011 | 0.47x | NT$11.36 Billion | NT$24.28 Billion | ▲ +753.2% |
| 2010 | -0.07x | NT$-2.36 Billion | NT$32.99 Billion | ▼ -337.6% |
| 2009 | 0.03x | NT$660.40 Million | NT$21.90 Billion | ▼ -90.6% |
| 2008 | 0.32x | NT$5.86 Billion | NT$18.34 Billion | ▲ +320.4% |
| 2007 | -0.15x | NT$-3.32 Billion | NT$22.86 Billion | ▼ -2.7% |
| 2006 | -0.14x | NT$-2.02 Billion | NT$14.33 Billion | ▼ -622.6% |
| 2005 | 0.03x | NT$215.39 Million | NT$7.97 Billion | ▼ -70.6% |
| 2004 | 0.09x | NT$650.56 Million | NT$7.07 Billion | ▼ -36.5% |
| 2003 | 0.14x | NT$822.25 Million | NT$5.68 Billion | ▲ +179.5% |
| 2002 | 0.05x | NT$289.13 Million | NT$5.58 Billion | — |