Answer Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.22x

Answer Technology Co Ltd cash flow-to-debt ratio. Answer Technology Co Ltd (3528) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of NT$-2.14 Billion could theoretically repay 0% of its total liabilities (NT$9.76 Billion) in one year. Check Answer Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-2.14 Billion
TWD

Total Liabilities

NT$9.76 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Answer Technology Co Ltd (2009–2025)

Cash flow-to-debt ratio of Answer Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Answer Technology Co Ltd across 17 annual periods. Check Answer Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Answer Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Answer Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Answer Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Answer Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.21x NT$-1.53 Billion NT$7.24 Billion ▼ -367.1%
2024 0.08x NT$376.44 Million NT$4.77 Billion ▼ -14.1%
2023 0.09x NT$418.71 Million NT$4.56 Billion ▲ +158.1%
2022 -0.16x NT$-754.52 Million NT$4.78 Billion ▲ +1.9%
2021 -0.16x NT$-510.53 Million NT$3.17 Billion ▼ -190.5%
2020 0.18x NT$318.82 Million NT$1.79 Billion ▲ +38.8%
2019 0.13x NT$230.34 Million NT$1.80 Billion ▲ +63.4%
2018 0.08x NT$136.13 Million NT$1.74 Billion ▲ +213.6%
2017 -0.07x NT$-92.74 Million NT$1.34 Billion ▼ -202.8%
2016 -0.02x NT$-18.89 Million NT$828.56 Million ▼ -102.8%
2015 0.80x NT$816.04 Million NT$1.02 Billion ▲ +228.9%
2014 -0.62x NT$-752.08 Million NT$1.21 Billion ▼ -1385.5%
2013 -0.04x NT$-26.60 Million NT$635.13 Million ▼ -105.1%
2012 0.82x NT$375.89 Million NT$458.29 Million ▲ +108.7%
2011 0.39x NT$232.24 Million NT$590.82 Million ▲ +323.1%
2010 -0.18x NT$-215.53 Million NT$1.22 Billion ▼ -165.1%
2009 0.27x NT$183.30 Million NT$676.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.