Axiomtek Co Ltd (3088) — Cash Flow-to-Debt Ratio
Axiomtek Co Ltd (3088) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of NT$-188.93 Million could theoretically repay 0% of its total liabilities (NT$2.85 Billion) in one year. See 3088 FCF to total liabilities 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
Axiomtek Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Axiomtek Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Axiomtek Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Axiomtek Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Axiomtek Co Ltd. Check 3088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |