ASRock Inc (3515) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

ASRock Inc (3515) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-574.67 Million could theoretically repay 0% of its total liabilities (NT$14.38 Billion) in one year. See ASRock Inc (3515) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-574.67 Million
TWD

Total Liabilities

NT$14.38 Billion
TWD

Data as of

Mar 2026
Most recent filing

ASRock Inc Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ASRock Inc across 20 annual periods. For the full cash flow conversion analysis, see ASRock Inc (3515) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ASRock Inc (2006–2025)

Year-by-year debt coverage analysis for ASRock Inc. Check 3515 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.11x NT$1.27 Billion NT$12.03 Billion ▲ +6.4%
2024 0.10x NT$922.43 Million NT$9.28 Billion ▼ -79.3%
2023 0.48x NT$2.64 Billion NT$5.49 Billion ▲ +147.1%
2022 0.19x NT$1.14 Billion NT$5.87 Billion ▲ +34.7%
2021 0.14x NT$1.02 Billion NT$7.11 Billion ▼ -53.0%
2020 0.31x NT$1.35 Billion NT$4.41 Billion ▼ -13.2%
2019 0.35x NT$1.35 Billion NT$3.81 Billion ▲ +185.8%
2018 -0.41x NT$-1.34 Billion NT$3.25 Billion ▼ -433.4%
2017 0.12x NT$404.57 Million NT$3.28 Billion ▼ -44.0%
2016 0.22x NT$541.03 Million NT$2.45 Billion ▼ -61.6%
2015 0.57x NT$1.31 Billion NT$2.27 Billion ▲ +217.7%
2014 -0.49x NT$-839.73 Million NT$1.72 Billion ▼ -197.4%
2013 0.50x NT$1.33 Billion NT$2.66 Billion ▲ +23.3%
2012 0.41x NT$962.73 Million NT$2.37 Billion ▼ -19.8%
2011 0.51x NT$1.33 Billion NT$2.63 Billion ▲ +62.6%
2010 0.31x NT$629.19 Million NT$2.02 Billion ▼ -52.8%
2009 0.66x NT$1.61 Billion NT$2.44 Billion ▼ -7.7%
2008 0.72x NT$824.92 Million NT$1.15 Billion ▼ -38.8%
2007 1.17x NT$1.49 Billion NT$1.27 Billion ▲ +770.5%
2006 0.13x NT$304.24 Million NT$2.27 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.