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. Explore ASRock Inc (3515) long-term investment share 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
ASRock Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ASRock Inc across 20 annual periods. Also explore how large is ASRock Inc's balance sheet for the complete picture of this company's asset base.
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 ASRock Inc (3515) market capitalisation.
| 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 | — |