Axiomtek Co Ltd Cash Flow-to-Debt Ratio
Axiomtek Co Ltd 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. Check Axiomtek Co Ltd (3088) cash flow quality 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 Axiomtek Co Ltd (2015–2025)
Cash flow-to-debt ratio of Axiomtek Co Ltd from 2015 to 2025. Historical debt coverage capacity for Axiomtek Co Ltd across 11 annual periods. Check 3088 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axiomtek Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Axiomtek Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Axiomtek Co Ltd. For the full cash flow conversion analysis, see 3088 operating cash flow.
| 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 | — |