AOPEN Inc Cash Flow-to-Debt Ratio
AOPEN Inc 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. Check 3046 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 AOPEN Inc (2002–2025)
Cash flow-to-debt ratio of AOPEN Inc from 2002 to 2025. Historical debt coverage capacity for AOPEN Inc across 19 annual periods. Check 3046 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AOPEN Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
AOPEN Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for AOPEN Inc. For the full cash flow conversion analysis, see AOPEN Inc operating cash flow efficiency.
| 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 | — |