ASIX Electronics Cash Flow-to-Debt Ratio
ASIX Electronics 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. Check 3169 cash flow quality score 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 ASIX Electronics (2009–2025)
Cash flow-to-debt ratio of ASIX Electronics from 2009 to 2025. Historical debt coverage capacity for ASIX Electronics across 17 annual periods. Check ASIX Electronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ASIX Electronics Cash Flow-to-Debt Ratio by Year (2009–2025)
ASIX Electronics cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ASIX Electronics. For the full cash flow conversion analysis, see 3169 cash flow metrics.
| 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 | — |