Auden Techno Cash Flow-to-Debt Ratio
Auden Techno 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. Check Auden Techno 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 Auden Techno (2009–2025)
Cash flow-to-debt ratio of Auden Techno from 2009 to 2025. Historical debt coverage capacity for Auden Techno across 17 annual periods. Check Auden Techno total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Auden Techno Cash Flow-to-Debt Ratio by Year (2009–2025)
Auden Techno cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Auden Techno. For the full cash flow conversion analysis, see Auden Techno (3138) cash conversion ratio.
| 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 | — |