Auden Techno (3138) — Cash Flow-to-Debt Ratio
Auden Techno (3138) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$34.39 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. See Auden Techno leverage flexibility ratio 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
Auden Techno Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Auden Techno across 17 annual periods. For the full cash flow conversion analysis, see Auden Techno (3138) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Auden Techno (2009–2025)
Year-by-year debt coverage analysis for Auden Techno. Check 3138 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$75.14 Million | NT$2.24 Billion | ▼ -73.0% |
| 2024 | 0.12x | NT$194.33 Million | NT$1.56 Billion | ▲ +7.0% |
| 2023 | 0.12x | NT$170.82 Million | NT$1.47 Billion | ▼ -50.4% |
| 2022 | 0.23x | NT$337.74 Million | NT$1.44 Billion | ▲ +12.9% |
| 2021 | 0.21x | NT$191.13 Million | NT$922.40 Million | ▼ -44.5% |
| 2020 | 0.37x | NT$246.31 Million | NT$659.45 Million | ▲ +77.0% |
| 2019 | 0.21x | NT$129.29 Million | NT$612.57 Million | ▼ -52.8% |
| 2018 | 0.45x | NT$154.56 Million | NT$345.76 Million | ▲ +56.9% |
| 2017 | 0.28x | NT$95.26 Million | NT$334.45 Million | ▲ +86.9% |
| 2016 | 0.15x | NT$52.09 Million | NT$341.75 Million | ▼ -44.3% |
| 2015 | 0.27x | NT$105.54 Million | NT$385.68 Million | ▼ -41.9% |
| 2014 | 0.47x | NT$181.68 Million | NT$385.90 Million | ▲ +79.3% |
| 2013 | 0.26x | NT$103.85 Million | NT$395.47 Million | ▲ +7.7% |
| 2012 | 0.24x | NT$92.02 Million | NT$377.23 Million | ▲ +80.4% |
| 2011 | 0.14x | NT$64.22 Million | NT$475.05 Million | ▲ +439.8% |
| 2010 | 0.03x | NT$11.10 Million | NT$443.20 Million | ▲ +157.3% |
| 2009 | -0.04x | NT$-18.18 Million | NT$415.96 Million | — |