AV Tech Corp Cash Flow-to-Debt Ratio
AV Tech Corp 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. Check 8072 cash flow quality index 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 AV Tech Corp (2002–2024)
Cash flow-to-debt ratio of AV Tech Corp from 2002 to 2024. Historical debt coverage capacity for AV Tech Corp across 23 annual periods. Check 8072 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AV Tech Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
AV Tech Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for AV Tech Corp. For the full cash flow conversion analysis, see AV Tech Corp operating cash flow efficiency.
| 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 | — |