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. See how financially flexible is Ahoku Electronic Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3002 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ahoku Electronic Co (2002–2025)
Year-by-year debt coverage analysis for Ahoku Electronic Co. Check Ahoku Electronic Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |