Alltek Technology Corp (3209) — Cash Flow-to-Debt Ratio
Alltek Technology Corp (3209) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$100.13 Million could theoretically repay 0% of its total liabilities (NT$17.26 Billion) in one year. Explore how much of Alltek Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 3209 company 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 | — |