Andes Technology Corp Cash Flow-to-Debt Ratio
Andes Technology Corp 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 Andes Technology Corp earnings quality ratio 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 Andes Technology Corp (2013–2024)
Cash flow-to-debt ratio of Andes Technology Corp from 2013 to 2024. Historical debt coverage capacity for Andes Technology Corp across 12 annual periods. Check Andes Technology Corp (6533) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andes Technology Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Andes Technology Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Andes Technology Corp. For the full cash flow conversion analysis, see Andes Technology Corp cash conversion from operations.
| 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 | — |