ASIX Electronics (3169) — Cash Flow-to-Debt Ratio
ASIX Electronics (3169) has a Cash Flow-to-Debt Ratio of 0.41x as of March 2026, meaning its operating cash flow of NT$80.84 Million could theoretically repay 0% of its total liabilities (NT$198.86 Million) in one year. Explore investment intensity of ASIX Electronics 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
ASIX Electronics Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ASIX Electronics across 17 annual periods. Also explore ASIX Electronics assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ASIX Electronics (2009–2025)
Year-by-year debt coverage analysis for ASIX Electronics. For market capitalisation and broader financial context, see 3169 market cap.
| 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 | — |