ABC Taiwan Electronics (3236) — Cash Flow-to-Debt Ratio
ABC Taiwan Electronics (3236) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$118.65 Million could theoretically repay 0% of its total liabilities (NT$1.54 Billion) in one year. See 3236 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABC Taiwan Electronics Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ABC Taiwan Electronics across 9 annual periods. Also explore ABC Taiwan Electronics annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABC Taiwan Electronics (2017–2025)
Year-by-year debt coverage analysis for ABC Taiwan Electronics. For market capitalisation and broader financial context, see ABC Taiwan Electronics market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$168.23 Million | NT$1.54 Billion | ▲ +5.8% |
| 2024 | 0.10x | NT$161.41 Million | NT$1.56 Billion | ▼ -40.7% |
| 2023 | 0.17x | NT$287.44 Million | NT$1.65 Billion | ▼ -25.5% |
| 2022 | 0.23x | NT$398.40 Million | NT$1.70 Billion | ▲ +183.3% |
| 2021 | 0.08x | NT$132.63 Million | NT$1.61 Billion | ▼ -43.1% |
| 2020 | 0.14x | NT$197.56 Million | NT$1.36 Billion | ▼ -27.2% |
| 2019 | 0.20x | NT$239.59 Million | NT$1.20 Billion | ▼ -9.3% |
| 2018 | 0.22x | NT$267.05 Million | NT$1.22 Billion | ▲ +26.0% |
| 2017 | 0.17x | NT$193.15 Million | NT$1.11 Billion | — |