Aurotek Corp (6215) — 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$1.51 Billion) in one year. See financial flexibility index of Aurotek Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurotek Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aurotek Corp across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurotek Corp.
Annual Cash Flow-to-Debt Ratio for Aurotek Corp (2005–2025)
Year-by-year debt coverage analysis for Aurotek Corp. Check Aurotek Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |