ASRock Inc (3515) — Cash Flow-to-Debt Ratio
ASRock Inc (3515) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-562.34 Million could theoretically repay 0% of its total liabilities (NT$12.03 Billion) in one year. See free cash flow generation of ASRock Inc 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
ASRock Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ASRock Inc across 20 annual periods. Also explore 3515 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASRock Inc (2006–2025)
Year-by-year debt coverage analysis for ASRock Inc. For market capitalisation and broader financial context, see how much is ASRock Inc worth.
| 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 | — |