Alltek Technology Corp Cash Flow-to-Debt Ratio
Alltek Technology Corp cash flow-to-debt ratio. Alltek Technology Corp (3209) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of NT$-1.82 Billion could theoretically repay 0% of its total liabilities (NT$17.14 Billion) in one year. Check 3209 operating cash flow to net income 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 Alltek Technology Corp (2006–2025)
Cash flow-to-debt ratio of Alltek Technology Corp from 2006 to 2025. Historical debt coverage capacity for Alltek Technology Corp across 18 annual periods. Check Alltek Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alltek Technology Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Alltek Technology Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Alltek Technology Corp. For the full cash flow conversion analysis, see 3209 operating cash flow.
| 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 | — |