AVer Information Inc (3669) — 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. See financial flexibility index of AVer Information Inc 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
AVer Information Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for AVer Information Inc across 16 annual periods. For the full cash flow conversion analysis, see AVer Information Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AVer Information Inc (2009–2024)
Year-by-year debt coverage analysis for AVer Information Inc. Check AVer Information Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | 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 | — |