ASIX Electronics (3169) — Cash Flow-to-Debt Ratio
ASIX Electronics (3169) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of NT$74.55 Million could theoretically repay 0% of its total liabilities (NT$418.38 Million) in one year. See how financially flexible is ASIX Electronics 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
ASIX Electronics Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ASIX Electronics across 17 annual periods. For the full cash flow conversion analysis, see 3169 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ASIX Electronics (2009–2025)
Year-by-year debt coverage analysis for ASIX Electronics. Check ASIX Electronics cash 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 | 1.62x | NT$294.62 Million | NT$181.45 Million | ▼ -14.9% |
| 2024 | 1.91x | NT$323.13 Million | NT$169.41 Million | ▲ +27.7% |
| 2023 | 1.49x | NT$293.38 Million | NT$196.47 Million | ▲ +4.4% |
| 2022 | 1.43x | NT$422.68 Million | NT$295.65 Million | ▲ +4.9% |
| 2021 | 1.36x | NT$483.77 Million | NT$355.08 Million | ▼ -2.3% |
| 2020 | 1.39x | NT$228.37 Million | NT$163.79 Million | ▼ -19.7% |
| 2019 | 1.74x | NT$217.71 Million | NT$125.33 Million | ▼ -1.5% |
| 2018 | 1.76x | NT$195.98 Million | NT$111.17 Million | ▼ -0.6% |
| 2017 | 1.77x | NT$165.90 Million | NT$93.55 Million | ▼ -7.8% |
| 2016 | 1.92x | NT$149.56 Million | NT$77.78 Million | ▲ +110.7% |
| 2015 | 0.91x | NT$96.01 Million | NT$105.22 Million | ▼ -15.2% |
| 2014 | 1.08x | NT$92.14 Million | NT$85.60 Million | ▼ -50.4% |
| 2013 | 2.17x | NT$192.84 Million | NT$88.80 Million | ▲ +4.1% |
| 2012 | 2.09x | NT$131.46 Million | NT$63.04 Million | ▲ +70.6% |
| 2011 | 1.22x | NT$99.08 Million | NT$81.08 Million | ▼ -50.0% |
| 2010 | 2.44x | NT$164.25 Million | NT$67.23 Million | ▼ -32.0% |
| 2009 | 3.59x | NT$265.66 Million | NT$73.90 Million | — |