Asmedia Technology Inc (5269) — Cash Flow-to-Debt Ratio
Asmedia Technology Inc (5269) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of NT$1.95 Billion could theoretically repay 1% of its total liabilities (NT$3.47 Billion) in one year. See free cash flow generation of Asmedia Technology Inc 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
Asmedia Technology Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Asmedia Technology Inc across 17 annual periods. Also explore 5269 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asmedia Technology Inc (2008–2024)
Year-by-year debt coverage analysis for Asmedia Technology Inc. For market capitalisation and broader financial context, see market cap of Asmedia Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | NT$3.63 Billion | NT$2.66 Billion | ▼ -18.6% |
| 2023 | 1.67x | NT$3.45 Billion | NT$2.06 Billion | ▲ +109.6% |
| 2022 | 0.80x | NT$1.98 Billion | NT$2.48 Billion | ▼ -12.8% |
| 2021 | 0.92x | NT$1.51 Billion | NT$1.65 Billion | ▼ -38.1% |
| 2020 | 1.48x | NT$2.35 Billion | NT$1.59 Billion | ▼ -11.7% |
| 2019 | 1.67x | NT$1.46 Billion | NT$869.60 Million | ▲ +54.3% |
| 2018 | 1.08x | NT$965.45 Million | NT$889.93 Million | ▼ -21.9% |
| 2017 | 1.39x | NT$778.87 Million | NT$561.02 Million | ▲ +173.0% |
| 2016 | 0.51x | NT$227.07 Million | NT$446.55 Million | ▼ -67.7% |
| 2015 | 1.58x | NT$440.29 Million | NT$279.33 Million | ▼ -16.6% |
| 2014 | 1.89x | NT$419.03 Million | NT$221.60 Million | ▲ +1765.3% |
| 2013 | 0.10x | NT$26.01 Million | NT$256.55 Million | ▼ -84.7% |
| 2012 | 0.66x | NT$145.18 Million | NT$218.70 Million | ▲ +40.6% |
| 2011 | 0.47x | NT$132.37 Million | NT$280.38 Million | ▲ +259.6% |
| 2010 | 0.13x | NT$35.27 Million | NT$268.59 Million | ▼ -5.5% |
| 2009 | 0.14x | NT$17.85 Million | NT$128.43 Million | ▲ +231.0% |
| 2008 | -0.11x | NT$-15.53 Million | NT$146.39 Million | — |