Min Aik Technology Co Ltd Cash Flow-to-Debt Ratio
Min Aik Technology Co Ltd cash flow-to-debt ratio. Min Aik Technology Co Ltd (3060) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-77.44 Million could theoretically repay 0% of its total liabilities (NT$1.76 Billion) in one year. Check Min Aik Technology Co Ltd earnings quality ratio 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 Min Aik Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Min Aik Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Min Aik Technology Co Ltd across 24 annual periods. Check 3060 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Min Aik Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Min Aik Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Min Aik Technology Co Ltd. For the full cash flow conversion analysis, see Min Aik Technology Co Ltd (3060) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$151.97 Million | NT$1.85 Billion | ▲ +342.4% |
| 2024 | -0.03x | NT$-60.98 Million | NT$1.80 Billion | ▼ -113.1% |
| 2023 | 0.26x | NT$422.51 Million | NT$1.64 Billion | ▲ +976.3% |
| 2022 | -0.03x | NT$-46.03 Million | NT$1.56 Billion | ▼ -248.1% |
| 2021 | 0.02x | NT$44.00 Million | NT$2.21 Billion | ▼ -93.6% |
| 2020 | 0.31x | NT$553.88 Million | NT$1.78 Billion | ▲ +527.2% |
| 2019 | -0.07x | NT$-159.80 Million | NT$2.20 Billion | ▲ +56.3% |
| 2018 | -0.17x | NT$-448.41 Million | NT$2.70 Billion | ▼ -1071.8% |
| 2017 | 0.02x | NT$51.77 Million | NT$3.03 Billion | ▼ -93.9% |
| 2016 | 0.28x | NT$919.56 Million | NT$3.28 Billion | ▼ -22.7% |
| 2015 | 0.36x | NT$1.00 Billion | NT$2.77 Billion | ▲ +32.6% |
| 2014 | 0.27x | NT$647.45 Million | NT$2.37 Billion | ▼ -58.5% |
| 2013 | 0.66x | NT$1.46 Billion | NT$2.21 Billion | ▲ +86.9% |
| 2012 | 0.35x | NT$804.09 Million | NT$2.28 Billion | ▼ -23.5% |
| 2011 | 0.46x | NT$1.26 Billion | NT$2.72 Billion | ▲ +85.8% |
| 2010 | 0.25x | NT$952.59 Million | NT$3.84 Billion | ▼ -22.2% |
| 2009 | 0.32x | NT$1.35 Billion | NT$4.22 Billion | ▼ -1.5% |
| 2008 | 0.32x | NT$1.42 Billion | NT$4.37 Billion | ▲ +679.6% |
| 2007 | 0.04x | NT$195.24 Million | NT$4.70 Billion | ▼ -84.1% |
| 2006 | 0.26x | NT$1.04 Billion | NT$3.98 Billion | ▲ +102.6% |
| 2005 | 0.13x | NT$370.16 Million | NT$2.87 Billion | ▼ -59.1% |
| 2004 | 0.32x | NT$462.39 Million | NT$1.46 Billion | ▲ +11.1% |
| 2003 | 0.28x | NT$431.30 Million | NT$1.52 Billion | ▼ -22.2% |
| 2002 | 0.37x | NT$342.73 Million | NT$937.98 Million | — |