Ahoku Electronic Co (3002) — Cash Flow-to-Debt Ratio
Ahoku Electronic Co (3002) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-22.14 Million could theoretically repay 0% of its total liabilities (NT$504.39 Million) in one year. Explore 3002 long-term asset investment ratio 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
Ahoku Electronic Co Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ahoku Electronic Co across 24 annual periods. Also explore 3002 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ahoku Electronic Co (2002–2025)
Year-by-year debt coverage analysis for Ahoku Electronic Co. For market capitalisation and broader financial context, see how much is Ahoku Electronic Co worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$37.62 Million | NT$476.89 Million | ▲ +153.4% |
| 2024 | -0.15x | NT$-73.17 Million | NT$494.96 Million | ▼ -207.1% |
| 2023 | 0.14x | NT$64.57 Million | NT$467.56 Million | ▲ +365.8% |
| 2022 | -0.05x | NT$-24.81 Million | NT$477.45 Million | ▲ +46.0% |
| 2021 | -0.10x | NT$-48.64 Million | NT$505.06 Million | ▼ -174.3% |
| 2020 | 0.13x | NT$67.50 Million | NT$520.99 Million | ▲ +127.5% |
| 2019 | 0.06x | NT$29.31 Million | NT$514.68 Million | ▲ +741.0% |
| 2018 | 0.01x | NT$3.15 Million | NT$464.59 Million | ▼ -97.0% |
| 2017 | 0.22x | NT$99.83 Million | NT$448.69 Million | ▲ +265.5% |
| 2016 | 0.06x | NT$20.13 Million | NT$330.72 Million | ▼ -59.7% |
| 2015 | 0.15x | NT$51.01 Million | NT$337.94 Million | ▲ +36.9% |
| 2014 | 0.11x | NT$38.54 Million | NT$349.52 Million | ▼ -37.9% |
| 2013 | 0.18x | NT$60.71 Million | NT$341.75 Million | ▲ +9.3% |
| 2012 | 0.16x | NT$49.64 Million | NT$305.39 Million | ▼ -5.3% |
| 2011 | 0.17x | NT$50.47 Million | NT$294.16 Million | ▼ -42.1% |
| 2010 | 0.30x | NT$85.97 Million | NT$290.12 Million | ▼ -71.2% |
| 2009 | 1.03x | NT$390.31 Million | NT$379.15 Million | ▲ +82.4% |
| 2008 | 0.56x | NT$228.13 Million | NT$404.30 Million | ▲ +53.3% |
| 2007 | 0.37x | NT$136.58 Million | NT$371.05 Million | ▼ -7.2% |
| 2006 | 0.40x | NT$137.94 Million | NT$347.79 Million | ▼ -28.5% |
| 2005 | 0.55x | NT$209.63 Million | NT$377.99 Million | ▼ -7.4% |
| 2004 | 0.60x | NT$166.37 Million | NT$277.71 Million | ▼ -6.1% |
| 2003 | 0.64x | NT$152.01 Million | NT$238.37 Million | ▲ +47.4% |
| 2002 | 0.43x | NT$78.93 Million | NT$182.49 Million | — |