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. See Andes Technology Corp free cash flow to debt ratio 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
Andes Technology Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Andes Technology Corp across 12 annual periods. For the full cash flow conversion analysis, see Andes Technology Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Andes Technology Corp (2013–2024)
Year-by-year debt coverage analysis for Andes Technology Corp. Check Andes Technology Corp (6533) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |