Alltek Technology Corp (3209) — Cash Flow-to-Debt Ratio
Alltek Technology Corp (3209) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of NT$-1.25 Billion could theoretically repay 0% of its total liabilities (NT$11.76 Billion) in one year. See 3209 cash flow after capex ratio 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
Alltek Technology Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alltek Technology Corp across 18 annual periods. Also explore Alltek Technology Corp (3209) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alltek Technology Corp (2006–2025)
Year-by-year debt coverage analysis for Alltek Technology Corp. For market capitalisation and broader financial context, see Alltek Technology Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | NT$4.49 Billion | NT$11.76 Billion | ▲ +743.1% |
| 2024 | 0.05x | NT$564.14 Million | NT$12.46 Billion | ▲ +306.3% |
| 2023 | -0.02x | NT$-307.75 Million | NT$14.02 Billion | ▲ +16.8% |
| 2022 | -0.03x | NT$-427.05 Million | NT$16.18 Billion | ▼ -6.7% |
| 2021 | -0.02x | NT$-293.73 Million | NT$11.87 Billion | ▼ -117.8% |
| 2020 | 0.14x | NT$1.27 Billion | NT$9.15 Billion | ▼ -16.8% |
| 2019 | 0.17x | NT$1.35 Billion | NT$8.09 Billion | ▲ +370.8% |
| 2018 | 0.04x | NT$309.92 Million | NT$8.74 Billion | ▲ +145.2% |
| 2017 | -0.08x | NT$-655.40 Million | NT$8.35 Billion | ▲ +64.5% |
| 2016 | -0.22x | NT$-1.99 Billion | NT$9.01 Billion | ▼ -224.4% |
| 2015 | -0.07x | NT$-348.27 Million | NT$5.11 Billion | ▼ -584.0% |
| 2014 | 0.01x | NT$63.00 Million | NT$4.47 Billion | ▼ -90.9% |
| 2013 | 0.16x | NT$655.00 Million | NT$4.22 Billion | ▲ +155.9% |
| 2012 | -0.28x | NT$-1.17 Billion | NT$4.22 Billion | ▼ -297.8% |
| 2011 | 0.14x | NT$536.29 Million | NT$3.82 Billion | ▲ +142.1% |
| 2010 | -0.33x | NT$-1.14 Billion | NT$3.43 Billion | ▼ -1176.2% |
| 2009 | 0.03x | NT$60.15 Million | NT$1.94 Billion | ▼ -87.1% |
| 2006 | 0.24x | NT$202.43 Million | NT$844.89 Million | — |