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 cash generation quality of AVer Information Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of AVer Information Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVer Information Inc (2009–2024)
Year-by-year debt coverage analysis for AVer Information Inc. For market capitalisation and broader financial context, see how much is AVer Information Inc worth.
| 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 | — |