Asmedia Technology Inc Cash Flow-to-Debt Ratio
Asmedia Technology Inc cash flow-to-debt ratio. Asmedia Technology Inc (5269) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$914.57 Million could theoretically repay 0% of its total liabilities (NT$7.43 Billion) in one year. Check 5269 cash to earnings ratio 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 Asmedia Technology Inc (2008–2025)
Cash flow-to-debt ratio of Asmedia Technology Inc from 2008 to 2025. Historical debt coverage capacity for Asmedia Technology Inc across 18 annual periods. Check Asmedia Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asmedia Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Asmedia Technology Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Asmedia Technology Inc. For the full cash flow conversion analysis, see 5269 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$4.07 Billion | NT$4.65 Billion | ▼ -35.7% |
| 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 | — |