Aurotek Corp Cash Flow-to-Debt Ratio
Aurotek Corp cash flow-to-debt ratio. Aurotek Corp (6215) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of NT$-145.29 Million could theoretically repay 0% of its total liabilities (NT$1.51 Billion) in one year. Check earnings quality score of Aurotek Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurotek Corp (2005–2025)
Cash flow-to-debt ratio of Aurotek Corp from 2005 to 2025. Historical debt coverage capacity for Aurotek Corp across 21 annual periods. Check Aurotek Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurotek Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Aurotek Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Aurotek Corp. For the full cash flow conversion analysis, see 6215 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-100.62 Million | NT$1.04 Billion | ▼ -309.1% |
| 2024 | 0.05x | NT$31.31 Million | NT$677.34 Million | ▼ -91.6% |
| 2023 | 0.55x | NT$175.96 Million | NT$318.77 Million | ▼ -42.4% |
| 2022 | 0.96x | NT$403.36 Million | NT$420.81 Million | ▲ +472.1% |
| 2021 | 0.17x | NT$110.38 Million | NT$658.87 Million | ▼ -37.2% |
| 2020 | 0.27x | NT$229.44 Million | NT$859.87 Million | ▲ +31.0% |
| 2019 | 0.20x | NT$193.44 Million | NT$949.99 Million | ▲ +238.1% |
| 2018 | 0.06x | NT$55.17 Million | NT$916.05 Million | ▲ +160.1% |
| 2017 | -0.10x | NT$-94.44 Million | NT$942.65 Million | ▼ -147.6% |
| 2016 | 0.21x | NT$155.79 Million | NT$739.57 Million | ▲ +4.1% |
| 2015 | 0.20x | NT$191.68 Million | NT$947.42 Million | ▲ +201.8% |
| 2014 | 0.07x | NT$68.66 Million | NT$1.02 Billion | ▼ -71.7% |
| 2013 | 0.24x | NT$222.57 Million | NT$940.22 Million | ▲ +58.2% |
| 2012 | 0.15x | NT$169.43 Million | NT$1.13 Billion | ▲ +425.9% |
| 2011 | -0.05x | NT$-50.36 Million | NT$1.10 Billion | ▲ +76.3% |
| 2010 | -0.19x | NT$-217.17 Million | NT$1.12 Billion | ▲ +23.4% |
| 2009 | -0.25x | NT$-174.78 Million | NT$691.80 Million | ▼ -155.3% |
| 2008 | 0.46x | NT$284.37 Million | NT$622.51 Million | ▲ +34.5% |
| 2007 | 0.34x | NT$213.14 Million | NT$627.39 Million | ▲ +17.5% |
| 2006 | 0.29x | NT$187.67 Million | NT$648.98 Million | ▲ +490.0% |
| 2005 | 0.05x | NT$30.09 Million | NT$613.86 Million | — |