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. Explore 3088 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Axiomtek Co Ltd for the complete picture of this company's asset base.
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 3088 market cap overview.
| 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 | — |