Allied Supreme Corp (4770) — Cash Flow-to-Debt Ratio
Allied Supreme Corp (4770) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of NT$388.68 Million could theoretically repay 0% of its total liabilities (NT$2.45 Billion) in one year. Check 4770 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allied Supreme Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Allied Supreme Corp across 9 annual periods. Also explore Allied Supreme Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allied Supreme Corp (2017–2025)
Year-by-year debt coverage analysis for Allied Supreme Corp. For market capitalisation and broader financial context, see market cap of Allied Supreme Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | NT$1.60 Billion | NT$2.12 Billion | ▲ +20.4% |
| 2024 | 0.63x | NT$1.47 Billion | NT$2.35 Billion | ▲ +91.1% |
| 2023 | 0.33x | NT$828.56 Million | NT$2.53 Billion | ▲ +4.8% |
| 2022 | 0.31x | NT$875.43 Million | NT$2.80 Billion | ▼ -44.9% |
| 2021 | 0.57x | NT$1.48 Billion | NT$2.62 Billion | ▲ +43.0% |
| 2020 | 0.40x | NT$743.94 Million | NT$1.87 Billion | ▲ +147.6% |
| 2019 | 0.16x | NT$245.00 Million | NT$1.53 Billion | ▼ -39.6% |
| 2018 | 0.27x | NT$403.92 Million | NT$1.52 Billion | ▼ -37.5% |
| 2017 | 0.42x | NT$360.99 Million | NT$850.12 Million | — |