Auden Techno (3138) — Cash Flow-to-Debt Ratio
Auden Techno (3138) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$123.32 Million could theoretically repay 0% of its total liabilities (NT$2.24 Billion) in one year. See 3138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Auden Techno annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Auden Techno worth.
| 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 | — |