ADLINK Technology Inc (6166) — Cash Flow-to-Debt Ratio
ADLINK Technology Inc (6166) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$553.76 Million could theoretically repay 0% of its total liabilities (NT$7.22 Billion) in one year. Explore 6166 long-term asset investment 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
ADLINK Technology Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ADLINK Technology Inc across 23 annual periods. Also explore total assets of ADLINK Technology Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADLINK Technology Inc (2002–2025)
Year-by-year debt coverage analysis for ADLINK Technology Inc. For market capitalisation and broader financial context, see 6166 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$747.44 Million | NT$7.22 Billion | ▼ -35.8% |
| 2024 | 0.16x | NT$1.17 Billion | NT$7.24 Billion | ▲ +114.9% |
| 2023 | 0.08x | NT$571.17 Million | NT$7.61 Billion | ▼ -36.1% |
| 2022 | 0.12x | NT$931.63 Million | NT$7.92 Billion | ▲ +188.1% |
| 2021 | -0.13x | NT$-1.17 Billion | NT$8.76 Billion | ▼ -186.3% |
| 2020 | 0.15x | NT$653.46 Million | NT$4.23 Billion | ▼ -62.3% |
| 2019 | 0.41x | NT$1.53 Billion | NT$3.74 Billion | ▲ +840.6% |
| 2018 | 0.04x | NT$161.60 Million | NT$3.71 Billion | ▼ -66.0% |
| 2017 | 0.13x | NT$406.18 Million | NT$3.17 Billion | ▼ -37.0% |
| 2016 | 0.20x | NT$687.87 Million | NT$3.38 Billion | ▼ -17.3% |
| 2015 | 0.25x | NT$908.42 Million | NT$3.69 Billion | ▲ +37.9% |
| 2014 | 0.18x | NT$497.83 Million | NT$2.79 Billion | ▼ -49.3% |
| 2013 | 0.35x | NT$756.76 Million | NT$2.15 Billion | ▲ +16.1% |
| 2012 | 0.30x | NT$730.06 Million | NT$2.41 Billion | ▲ +109.1% |
| 2011 | 0.14x | NT$320.38 Million | NT$2.21 Billion | ▼ -12.2% |
| 2010 | 0.16x | NT$327.94 Million | NT$1.99 Billion | ▼ -6.7% |
| 2009 | 0.18x | NT$229.47 Million | NT$1.30 Billion | ▼ -54.9% |
| 2008 | 0.39x | NT$466.44 Million | NT$1.19 Billion | ▼ -44.6% |
| 2007 | 0.71x | NT$407.08 Million | NT$575.63 Million | ▲ +31.2% |
| 2006 | 0.54x | NT$311.68 Million | NT$578.12 Million | ▼ -1.5% |
| 2005 | 0.55x | NT$377.68 Million | NT$689.79 Million | ▲ +659.5% |
| 2004 | 0.07x | NT$48.37 Million | NT$670.97 Million | ▼ -60.0% |
| 2002 | 0.18x | NT$107.28 Million | NT$594.93 Million | — |