Ahoku Electronic Co Cash Flow-to-Debt Ratio
Ahoku Electronic Co 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. Check 3002 operating cash flow to net income 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 Ahoku Electronic Co (2002–2025)
Cash flow-to-debt ratio of Ahoku Electronic Co from 2002 to 2025. Historical debt coverage capacity for Ahoku Electronic Co across 24 annual periods. Check Ahoku Electronic Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ahoku Electronic Co Cash Flow-to-Debt Ratio by Year (2002–2025)
Ahoku Electronic Co cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ahoku Electronic Co. For the full cash flow conversion analysis, see Ahoku Electronic Co cash conversion from operations.
| 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 | — |