AzureWave Technologies Inc (3694) — 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. See AzureWave Technologies Inc (3694) free cash flow 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
AzureWave Technologies Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for AzureWave Technologies Inc across 16 annual periods. Also explore AzureWave Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AzureWave Technologies Inc (2009–2024)
Year-by-year debt coverage analysis for AzureWave Technologies Inc. For market capitalisation and broader financial context, see market cap of AzureWave Technologies Inc.
| 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 | — |