AV Tech Corp (8072) — Cash Flow-to-Debt Ratio
AV Tech Corp (8072) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of NT$-47.37 Million could theoretically repay 0% of its total liabilities (NT$241.48 Million) in one year. See free cash flow generation of AV Tech Corp 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
AV Tech Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for AV Tech Corp across 23 annual periods. Also explore 8072 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AV Tech Corp (2002–2024)
Year-by-year debt coverage analysis for AV Tech Corp. For market capitalisation and broader financial context, see how much is AV Tech Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$97.45 Million | NT$253.87 Million | ▼ -71.8% |
| 2023 | 1.36x | NT$239.61 Million | NT$176.06 Million | ▲ +309.0% |
| 2022 | 0.33x | NT$56.16 Million | NT$168.79 Million | ▲ +6051.5% |
| 2021 | 0.01x | NT$1.66 Million | NT$307.64 Million | ▲ +104.2% |
| 2020 | -0.13x | NT$-32.50 Million | NT$254.76 Million | ▲ +57.1% |
| 2019 | -0.30x | NT$-51.18 Million | NT$172.11 Million | ▼ -19.7% |
| 2018 | -0.25x | NT$-34.86 Million | NT$140.33 Million | ▼ -146.8% |
| 2017 | 0.53x | NT$81.27 Million | NT$153.26 Million | ▲ +4659.8% |
| 2016 | 0.01x | NT$2.69 Million | NT$241.28 Million | ▼ -98.5% |
| 2015 | 0.74x | NT$203.67 Million | NT$276.48 Million | ▲ +199.0% |
| 2014 | 0.25x | NT$104.00 Million | NT$422.12 Million | ▼ -74.4% |
| 2013 | 0.96x | NT$496.58 Million | NT$516.65 Million | ▼ -22.3% |
| 2012 | 1.24x | NT$744.98 Million | NT$602.23 Million | ▼ -11.6% |
| 2011 | 1.40x | NT$887.76 Million | NT$634.40 Million | ▲ +5.5% |
| 2010 | 1.33x | NT$895.87 Million | NT$675.20 Million | ▼ -32.9% |
| 2009 | 1.98x | NT$1.21 Billion | NT$609.58 Million | ▲ +0.2% |
| 2008 | 1.97x | NT$879.76 Million | NT$445.76 Million | ▼ -20.8% |
| 2007 | 2.49x | NT$1.36 Billion | NT$545.94 Million | ▲ +39.1% |
| 2006 | 1.79x | NT$974.13 Million | NT$543.38 Million | ▲ +21.5% |
| 2005 | 1.48x | NT$818.61 Million | NT$554.77 Million | ▼ -45.0% |
| 2004 | 2.68x | NT$541.35 Million | NT$201.88 Million | ▲ +49.7% |
| 2003 | 1.79x | NT$504.74 Million | NT$281.80 Million | ▲ +108.2% |
| 2002 | 0.86x | NT$249.66 Million | NT$290.15 Million | — |