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. Check cash flow reinvestment rate of AVer Information Inc to assess the company's total reinvestment commitment from operating cash flow.
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 3669 total assets for the complete picture of this company's asset base.
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 3669 stock market capitalisation.
| 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 | — |