Aurotek Corp (6215) — Cash Flow-to-Debt Ratio
Aurotek Corp (6215) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of NT$251.45 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. Explore Aurotek Corp (6215) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurotek Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aurotek Corp across 21 annual periods. Also explore Aurotek Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurotek Corp (2005–2025)
Year-by-year debt coverage analysis for Aurotek Corp. For market capitalisation and broader financial context, see Aurotek Corp (6215) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |