ASIX Electronics (3169) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.25x

ASIX Electronics (3169) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of NT$90.99 Million could theoretically repay 0% of its total liabilities (NT$369.39 Million) in one year. See 3169 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

NT$90.99 Million
TWD

Total Liabilities

NT$369.39 Million
TWD

Data as of

Jun 2025
Most recent filing

ASIX Electronics Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for ASIX Electronics across 16 annual periods. Also explore net asset growth rate of ASIX Electronics to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ASIX Electronics (2009–2024)

Year-by-year debt coverage analysis for ASIX Electronics. For market capitalisation and broader financial context, see 3169 company net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.