Answer Technology Co Ltd (3528) — 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$9.76 Billion) in one year. Explore 3528 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Answer Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Answer Technology Co Ltd across 17 annual periods. Also explore Answer Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Answer Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Answer Technology Co Ltd. For market capitalisation and broader financial context, see Answer Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |