AVer Information Inc Cash Flow-to-Debt Ratio
AVer Information Inc cash flow-to-debt ratio. AVer Information Inc (3669) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$63.24 Million could theoretically repay 0% of its total liabilities (NT$1.12 Billion) in one year. Check AVer Information Inc (3669) cash 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 AVer Information Inc (2009–2024)
Cash flow-to-debt ratio of AVer Information Inc from 2009 to 2024. Historical debt coverage capacity for AVer Information Inc across 16 annual periods. Check cash flow reinvestment rate of AVer Information Inc to assess the company's total reinvestment commitment from operating cash flow.
AVer Information Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
AVer Information Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for AVer Information Inc. For the full cash flow conversion analysis, see 3669 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | NT$391.98 Million | NT$1.14 Billion | ▼ -32.0% |
| 2023 | 0.50x | NT$544.42 Million | NT$1.08 Billion | ▲ +10.2% |
| 2022 | 0.46x | NT$572.70 Million | NT$1.25 Billion | ▲ +20.1% |
| 2021 | 0.38x | NT$490.25 Million | NT$1.29 Billion | ▼ -27.8% |
| 2020 | 0.53x | NT$781.40 Million | NT$1.48 Billion | ▲ +18.6% |
| 2019 | 0.45x | NT$268.89 Million | NT$603.68 Million | ▲ +643.9% |
| 2018 | 0.06x | NT$28.25 Million | NT$471.82 Million | ▲ +134.9% |
| 2017 | -0.17x | NT$-62.86 Million | NT$366.66 Million | ▼ -124.5% |
| 2016 | 0.70x | NT$317.65 Million | NT$453.89 Million | ▲ +784.8% |
| 2015 | -0.10x | NT$-32.45 Million | NT$317.60 Million | ▼ -132.4% |
| 2014 | 0.32x | NT$130.69 Million | NT$413.73 Million | ▼ -34.1% |
| 2013 | 0.48x | NT$189.52 Million | NT$395.39 Million | ▼ -17.6% |
| 2012 | 0.58x | NT$293.79 Million | NT$504.96 Million | ▲ +31.6% |
| 2011 | 0.44x | NT$380.68 Million | NT$861.01 Million | ▲ +30.6% |
| 2010 | 0.34x | NT$359.89 Million | NT$1.06 Billion | ▼ -74.5% |
| 2009 | 1.33x | NT$806.50 Million | NT$606.60 Million | — |