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 6533 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (6533) equity growth momentum to track the company's year-over-year net asset growth rate.
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 6533 market cap.
| 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 | — |