Aces Electronics Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Aces Electronics Co Ltd cash flow-to-debt ratio. Aces Electronics Co Ltd (3605) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$261.88 Million could theoretically repay 0% of its total liabilities (NT$6.76 Billion) in one year. Check how aggressively does Aces Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$261.88 Million
TWD

Total Liabilities

NT$6.76 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aces Electronics Co Ltd (2008–2024)

Cash flow-to-debt ratio of Aces Electronics Co Ltd from 2008 to 2024. Historical debt coverage capacity for Aces Electronics Co Ltd across 17 annual periods. Check 3605 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aces Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Aces Electronics Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Aces Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aces Electronics Co Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.14x NT$1.02 Billion NT$7.13 Billion ▲ +50.7%
2023 0.09x NT$663.32 Million NT$6.99 Billion ▼ -40.1%
2022 0.16x NT$1.14 Billion NT$7.19 Billion ▲ +11.6%
2021 0.14x NT$1.04 Billion NT$7.34 Billion ▲ +2.6%
2020 0.14x NT$791.34 Million NT$5.73 Billion ▲ +0.7%
2019 0.14x NT$684.57 Million NT$4.99 Billion ▲ +93.1%
2018 0.07x NT$303.57 Million NT$4.27 Billion ▼ -40.8%
2017 0.12x NT$455.61 Million NT$3.80 Billion ▲ +88.2%
2016 0.06x NT$180.85 Million NT$2.84 Billion ▼ -50.2%
2015 0.13x NT$458.48 Million NT$3.58 Billion ▼ -56.7%
2014 0.30x NT$682.61 Million NT$2.31 Billion ▲ +41.8%
2013 0.21x NT$544.53 Million NT$2.61 Billion ▼ -5.1%
2012 0.22x NT$616.81 Million NT$2.81 Billion ▼ -49.4%
2011 0.43x NT$1.27 Billion NT$2.93 Billion ▲ +65.8%
2010 0.26x NT$713.78 Million NT$2.72 Billion ▼ -54.7%
2009 0.58x NT$1.17 Billion NT$2.03 Billion ▲ +33.7%
2008 0.43x NT$717.88 Million NT$1.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.