Andes Technology Corp (6533) — Cash Flow-to-Debt Ratio
Andes Technology Corp (6533) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-26.81 Million could theoretically repay 0% of its total liabilities (NT$1.78 Billion) in one year. Check cash flow reinvestment rate of Andes Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andes Technology Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Andes Technology Corp across 12 annual periods. Also explore Andes Technology Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Andes Technology Corp (2013–2024)
Year-by-year debt coverage analysis for Andes Technology Corp. For market capitalisation and broader financial context, see Andes Technology Corp (6533) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | NT$372.17 Million | NT$480.43 Million | ▲ +688.3% |
| 2023 | -0.13x | NT$-69.13 Million | NT$525.05 Million | ▼ -108.0% |
| 2022 | 1.65x | NT$718.12 Million | NT$434.89 Million | ▲ +36.8% |
| 2021 | 1.21x | NT$311.30 Million | NT$257.89 Million | ▲ +127.3% |
| 2020 | 0.53x | NT$110.19 Million | NT$207.51 Million | ▲ +270.6% |
| 2019 | 0.14x | NT$30.90 Million | NT$215.64 Million | ▲ +187.7% |
| 2018 | -0.16x | NT$-7.86 Million | NT$48.10 Million | ▼ -111.7% |
| 2017 | 1.40x | NT$42.07 Million | NT$30.11 Million | ▲ +202.3% |
| 2016 | -1.37x | NT$-44.76 Million | NT$32.77 Million | ▼ -4292.8% |
| 2015 | 0.03x | NT$906.00K | NT$27.81 Million | ▲ +102.3% |
| 2014 | -1.42x | NT$-42.74 Million | NT$30.02 Million | ▼ -40.7% |
| 2013 | -1.01x | NT$-60.28 Million | NT$59.57 Million | — |