Answer Technology Co Ltd (3528) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.19x

Answer Technology Co Ltd (3528) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of NT$-1.39 Billion could theoretically repay 0% of its total liabilities (NT$7.24 Billion) in one year. See Answer Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-1.39 Billion
TWD

Total Liabilities

NT$7.24 Billion
TWD

Data as of

Dec 2025
Most recent filing

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 3528 market cap.

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.