Axiomtek Co Ltd (3088) — Cash Flow-to-Debt Ratio
Axiomtek Co Ltd (3088) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$182.27 Million could theoretically repay 0% of its total liabilities (NT$2.21 Billion) in one year. See 3088 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
Axiomtek Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Axiomtek Co Ltd across 11 annual periods. Also explore Axiomtek Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axiomtek Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Axiomtek Co Ltd. For market capitalisation and broader financial context, see Axiomtek Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$496.25 Million | NT$2.21 Billion | ▼ -42.0% |
| 2024 | 0.39x | NT$996.13 Million | NT$2.57 Billion | ▲ +14.0% |
| 2023 | 0.34x | NT$901.84 Million | NT$2.65 Billion | ▲ +254.5% |
| 2022 | 0.10x | NT$240.68 Million | NT$2.51 Billion | ▼ -46.3% |
| 2021 | 0.18x | NT$403.13 Million | NT$2.26 Billion | ▼ -53.5% |
| 2020 | 0.38x | NT$541.50 Million | NT$1.41 Billion | ▲ +445.0% |
| 2019 | 0.07x | NT$107.11 Million | NT$1.52 Billion | ▼ -80.7% |
| 2018 | 0.36x | NT$648.26 Million | NT$1.78 Billion | ▲ +64.0% |
| 2017 | 0.22x | NT$311.67 Million | NT$1.40 Billion | ▼ -25.4% |
| 2016 | 0.30x | NT$465.75 Million | NT$1.56 Billion | ▼ -34.8% |
| 2015 | 0.46x | NT$572.85 Million | NT$1.25 Billion | — |