Arcadyan Technology Corp (3596) — 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. See Arcadyan Technology Corp leverage flexibility ratio 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
Arcadyan Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Arcadyan Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see 3596 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arcadyan Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Arcadyan Technology Corp. Check Arcadyan Technology Corp cash earnings 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 | 0.13x | 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 | — |