Aurotek Corp (6215) — Cash Flow-to-Debt Ratio
Aurotek Corp (6215) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$84.74 Million could theoretically repay 0% of its total liabilities (NT$1.04 Billion) in one year. See Aurotek Corp (6215) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurotek Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aurotek Corp across 21 annual periods. Also explore 6215 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurotek Corp (2005–2025)
Year-by-year debt coverage analysis for Aurotek Corp. For market capitalisation and broader financial context, see Aurotek Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |