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$9.76 Billion) in one year. See 3528 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Answer Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Answer Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Answer Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Answer Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Answer Technology Co Ltd. Check Answer Technology Co Ltd (3528) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |