Arcadyan Technology Corp (3596) — Cash Flow-to-Debt Ratio
Arcadyan Technology Corp (3596) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of NT$1.47 Billion could theoretically repay 0% of its total liabilities (NT$27.73 Billion) in one year. See Arcadyan Technology Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arcadyan Technology Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Arcadyan Technology Corp across 17 annual periods. Also explore how fast is Arcadyan Technology Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arcadyan Technology Corp (2008–2024)
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 |
|---|---|---|---|---|
| 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 | — |