Arcadyan Technology Corp Cash Flow-to-Debt Ratio
Arcadyan Technology Corp cash flow-to-debt ratio. Arcadyan Technology Corp (3596) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of NT$-8.32 Billion could theoretically repay 0% of its total liabilities (NT$37.67 Billion) in one year. Check 3596 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcadyan Technology Corp (2008–2025)
Cash flow-to-debt ratio of Arcadyan Technology Corp from 2008 to 2025. Historical debt coverage capacity for Arcadyan Technology Corp across 18 annual periods. Check Arcadyan Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arcadyan Technology Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Arcadyan Technology Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Arcadyan Technology Corp. For the full cash flow conversion analysis, see Arcadyan Technology Corp cash conversion from operations.
| 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 | — |