AzureWave Technologies Inc Cash Flow-to-Debt Ratio
AzureWave Technologies Inc cash flow-to-debt ratio. AzureWave Technologies Inc (3694) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$262.24 Million could theoretically repay 0% of its total liabilities (NT$4.26 Billion) in one year. Check earnings quality score of AzureWave Technologies Inc 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 AzureWave Technologies Inc (2009–2024)
Cash flow-to-debt ratio of AzureWave Technologies Inc from 2009 to 2024. Historical debt coverage capacity for AzureWave Technologies Inc across 16 annual periods. Check AzureWave Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AzureWave Technologies Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
AzureWave Technologies Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for AzureWave Technologies Inc. For the full cash flow conversion analysis, see AzureWave Technologies Inc (3694) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | NT$1.38 Billion | NT$2.87 Billion | ▼ -0.3% |
| 2023 | 0.48x | NT$1.23 Billion | NT$2.57 Billion | ▲ +36.0% |
| 2022 | 0.35x | NT$1.07 Billion | NT$3.02 Billion | ▲ +1344.2% |
| 2021 | -0.03x | NT$-122.39 Million | NT$4.32 Billion | ▼ -121.3% |
| 2020 | 0.13x | NT$545.62 Million | NT$4.10 Billion | ▼ -39.8% |
| 2019 | 0.22x | NT$743.44 Million | NT$3.36 Billion | ▲ +674.6% |
| 2018 | -0.04x | NT$-104.39 Million | NT$2.71 Billion | ▼ -24.4% |
| 2017 | -0.03x | NT$-65.31 Million | NT$2.11 Billion | ▼ -106.9% |
| 2016 | 0.45x | NT$713.05 Million | NT$1.60 Billion | ▲ +72.4% |
| 2015 | 0.26x | NT$502.89 Million | NT$1.94 Billion | ▲ +9483.9% |
| 2014 | 0.00x | NT$-5.19 Million | NT$1.88 Billion | ▼ -101.1% |
| 2013 | 0.24x | NT$547.39 Million | NT$2.26 Billion | ▲ +415.8% |
| 2012 | -0.08x | NT$-154.73 Million | NT$2.02 Billion | ▲ +33.1% |
| 2011 | -0.11x | NT$-279.86 Million | NT$2.44 Billion | ▼ -61.5% |
| 2010 | -0.07x | NT$-117.54 Million | NT$1.66 Billion | ▼ -126.4% |
| 2009 | 0.27x | NT$366.00 Million | NT$1.36 Billion | — |