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. Explore AzureWave Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 3694 total asset value for the complete picture of this company's asset base.
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 3694 stock market capitalisation.
| 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 | — |