Asmedia Technology Inc (5269) — Cash Flow-to-Debt Ratio
Asmedia Technology Inc (5269) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of NT$1.09 Billion could theoretically repay 0% of its total liabilities (NT$4.40 Billion) in one year. Explore 5269 strategic capital deployment ratio 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
Asmedia Technology Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Asmedia Technology Inc across 18 annual periods. Also explore Asmedia Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asmedia Technology Inc (2008–2025)
Year-by-year debt coverage analysis for Asmedia Technology Inc. For market capitalisation and broader financial context, see 5269 stock market capitalisation.
| 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 | — |