Advanced Ceramic X (3152) — Cash Flow-to-Debt Ratio
Advanced Ceramic X (3152) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of NT$141.68 Million could theoretically repay 0% of its total liabilities (NT$768.65 Million) in one year. See Advanced Ceramic X (3152) flexibility index 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
Advanced Ceramic X Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Advanced Ceramic X across 9 annual periods. For the full cash flow conversion analysis, see Advanced Ceramic X cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Advanced Ceramic X (2017–2025)
Year-by-year debt coverage analysis for Advanced Ceramic X. Check how high is Advanced Ceramic X's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | NT$523.52 Million | NT$437.44 Million | ▼ -4.4% |
| 2024 | 1.25x | NT$718.25 Million | NT$573.95 Million | ▲ +1.0% |
| 2023 | 1.24x | NT$741.54 Million | NT$598.29 Million | ▼ -27.5% |
| 2022 | 1.71x | NT$1.01 Billion | NT$592.98 Million | ▲ +19.5% |
| 2021 | 1.43x | NT$995.38 Million | NT$695.81 Million | ▲ +7.7% |
| 2020 | 1.33x | NT$1.00 Billion | NT$754.51 Million | ▼ -23.9% |
| 2019 | 1.75x | NT$841.01 Million | NT$481.59 Million | ▼ -9.2% |
| 2018 | 1.92x | NT$893.24 Million | NT$464.19 Million | ▼ -15.1% |
| 2017 | 2.27x | NT$979.37 Million | NT$432.16 Million | — |