Auden Techno (3138) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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 3138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$34.39 Million
TWD

Total Liabilities

NT$1.56 Billion
TWD

Data as of

Mar 2026
Most recent filing

Auden Techno Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Auden Techno across 17 annual periods. Also explore balance sheet size of Auden Techno for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Auden Techno (2009–2025)

Year-by-year debt coverage analysis for Auden Techno. For market capitalisation and broader financial context, see 3138 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.