AOPEN Inc (3046) — Cash Flow-to-Debt Ratio
AOPEN Inc (3046) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-5.76 Million could theoretically repay 0% of its total liabilities (NT$3.09 Billion) in one year. See AOPEN Inc (3046) financial flexibility 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
AOPEN Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AOPEN Inc across 19 annual periods. For the full cash flow conversion analysis, see AOPEN Inc (3046) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AOPEN Inc (2002–2025)
Year-by-year debt coverage analysis for AOPEN Inc. Check AOPEN Inc (3046) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$483.34 Million | NT$2.18 Billion | ▲ +6.6% |
| 2024 | 0.21x | NT$297.58 Million | NT$1.43 Billion | ▼ -28.3% |
| 2023 | 0.29x | NT$397.13 Million | NT$1.37 Billion | ▲ +131.2% |
| 2022 | 0.13x | NT$118.58 Million | NT$944.27 Million | ▼ -58.7% |
| 2021 | 0.30x | NT$319.30 Million | NT$1.05 Billion | ▲ +1556.3% |
| 2020 | 0.02x | NT$18.29 Million | NT$996.34 Million | ▲ +110.1% |
| 2019 | -0.18x | NT$-148.90 Million | NT$815.42 Million | ▼ -1947.6% |
| 2018 | -0.01x | NT$-5.91 Million | NT$662.96 Million | ▲ +96.4% |
| 2017 | -0.24x | NT$-182.34 Million | NT$745.91 Million | ▲ +24.8% |
| 2016 | -0.32x | NT$-303.31 Million | NT$933.47 Million | ▼ -185.0% |
| 2015 | -0.11x | NT$-105.96 Million | NT$929.52 Million | ▲ +74.9% |
| 2014 | -0.45x | NT$-380.17 Million | NT$835.60 Million | ▼ -163.1% |
| 2013 | -0.17x | NT$-131.68 Million | NT$761.46 Million | ▼ -626.8% |
| 2012 | -0.02x | NT$-15.41 Million | NT$647.57 Million | ▲ +53.4% |
| 2011 | -0.05x | NT$-42.44 Million | NT$830.84 Million | ▼ -144.9% |
| 2010 | 0.11x | NT$100.56 Million | NT$884.42 Million | ▼ -21.3% |
| 2009 | 0.14x | NT$100.37 Million | NT$694.94 Million | ▲ +1554.5% |
| 2003 | 0.01x | NT$55.11 Million | NT$6.31 Billion | ▼ -90.1% |
| 2002 | 0.09x | NT$441.56 Million | NT$5.01 Billion | — |