Arcadyan Technology Corp (3596) — Cash Flow-to-Debt Ratio
Arcadyan Technology Corp (3596) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$5.06 Billion could theoretically repay 0% of its total liabilities (NT$38.22 Billion) in one year. Explore Arcadyan Technology Corp (3596) investment intensity 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
Arcadyan Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Arcadyan Technology Corp across 18 annual periods. Also explore balance sheet size of Arcadyan Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcadyan Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Arcadyan Technology Corp. For market capitalisation and broader financial context, see how much is Arcadyan Technology Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$3.73 Billion | NT$27.78 Billion | ▼ -64.3% |
| 2024 | 0.38x | NT$8.76 Billion | NT$23.28 Billion | ▲ +59.2% |
| 2023 | 0.24x | NT$5.59 Billion | NT$23.65 Billion | ▲ +143.8% |
| 2022 | 0.10x | NT$2.53 Billion | NT$26.08 Billion | ▲ +233.5% |
| 2021 | -0.07x | NT$-1.52 Billion | NT$20.98 Billion | ▼ -136.5% |
| 2020 | 0.20x | NT$3.35 Billion | NT$16.85 Billion | ▲ +13.1% |
| 2019 | 0.18x | NT$2.50 Billion | NT$14.19 Billion | ▲ +14.2% |
| 2018 | 0.15x | NT$1.82 Billion | NT$11.78 Billion | ▼ -4.6% |
| 2017 | 0.16x | NT$1.08 Billion | NT$6.66 Billion | ▼ -53.0% |
| 2016 | 0.34x | NT$2.10 Billion | NT$6.12 Billion | ▲ +1245.2% |
| 2015 | -0.03x | NT$-153.38 Million | NT$5.11 Billion | ▼ -111.8% |
| 2014 | 0.25x | NT$1.34 Billion | NT$5.26 Billion | ▼ -16.3% |
| 2013 | 0.30x | NT$1.34 Billion | NT$4.40 Billion | ▲ +83.4% |
| 2012 | 0.17x | NT$793.26 Million | NT$4.77 Billion | ▲ +795.4% |
| 2011 | 0.02x | NT$107.51 Million | NT$5.79 Billion | ▼ -88.3% |
| 2010 | 0.16x | NT$668.98 Million | NT$4.24 Billion | ▲ +140.7% |
| 2009 | -0.39x | NT$-1.34 Billion | NT$3.46 Billion | ▼ -193.3% |
| 2008 | 0.42x | NT$1.20 Billion | NT$2.88 Billion | — |