Aces Electronics Co Ltd (3605) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See 3605 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Aces Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 3605 operating cash flow.

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

Year-by-year debt coverage analysis for Aces Electronics Co Ltd. Check how high is Aces Electronics Co Ltd's 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
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.