Argosy Research Cash Flow-to-Debt Ratio
Argosy Research cash flow-to-debt ratio. Argosy Research (3217) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of NT$313.46 Million could theoretically repay 0% of its total liabilities (NT$1.48 Billion) in one year. Check Argosy Research earnings quality ratio 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 Argosy Research (2017–2025)
Cash flow-to-debt ratio of Argosy Research from 2017 to 2025. Historical debt coverage capacity for Argosy Research across 9 annual periods. Check 3217 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argosy Research Cash Flow-to-Debt Ratio by Year (2017–2025)
Argosy Research cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Argosy Research. For the full cash flow conversion analysis, see 3217 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | NT$1.26 Billion | NT$1.47 Billion | ▲ +5.6% |
| 2024 | 0.81x | NT$1.01 Billion | NT$1.25 Billion | ▲ +9.1% |
| 2023 | 0.74x | NT$764.74 Million | NT$1.03 Billion | ▼ -19.2% |
| 2022 | 0.92x | NT$876.97 Million | NT$952.96 Million | ▲ +58.1% |
| 2021 | 0.58x | NT$595.58 Million | NT$1.02 Billion | ▼ -27.7% |
| 2020 | 0.81x | NT$738.04 Million | NT$916.14 Million | ▲ +12.2% |
| 2019 | 0.72x | NT$572.03 Million | NT$797.06 Million | ▲ +91.8% |
| 2018 | 0.37x | NT$239.07 Million | NT$638.99 Million | ▼ -36.2% |
| 2017 | 0.59x | NT$351.05 Million | NT$599.08 Million | — |