Adata Technology Co Ltd (3260) — Cash Flow-to-Debt Ratio
Adata Technology Co Ltd (3260) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of NT$-1.38 Billion could theoretically repay 0% of its total liabilities (NT$35.06 Billion) in one year. See financial agility of Adata Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adata Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Adata Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Adata Technology Co Ltd (3260) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Adata Technology Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Adata Technology Co Ltd. Check how high is Adata Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$796.94 Million | NT$31.88 Billion | ▲ +114.4% |
| 2023 | -0.17x | NT$-5.06 Billion | NT$29.09 Billion | ▼ -179.9% |
| 2022 | 0.22x | NT$5.08 Billion | NT$23.30 Billion | ▲ +467.8% |
| 2021 | -0.06x | NT$-1.19 Billion | NT$20.13 Billion | ▼ -238.2% |
| 2020 | 0.04x | NT$792.73 Million | NT$18.51 Billion | ▲ +158.2% |
| 2019 | -0.07x | NT$-1.22 Billion | NT$16.60 Billion | ▼ -136.1% |
| 2018 | 0.20x | NT$3.01 Billion | NT$14.80 Billion | ▲ +507.4% |
| 2017 | 0.03x | NT$595.53 Million | NT$17.78 Billion | ▲ +127.7% |
| 2016 | -0.12x | NT$-1.91 Billion | NT$15.80 Billion | ▼ -194.2% |
| 2015 | 0.13x | NT$1.69 Billion | NT$13.13 Billion | ▲ +200.0% |
| 2014 | -0.13x | NT$-1.63 Billion | NT$12.67 Billion | ▼ -152.0% |
| 2013 | 0.25x | NT$2.40 Billion | NT$9.73 Billion | ▲ +68.1% |
| 2012 | 0.15x | NT$1.35 Billion | NT$9.17 Billion | ▲ +204.2% |
| 2011 | 0.05x | NT$450.21 Million | NT$9.33 Billion | ▼ -75.3% |
| 2010 | 0.20x | NT$1.64 Billion | NT$8.43 Billion | ▲ +387.5% |
| 2009 | -0.07x | NT$-553.34 Million | NT$8.15 Billion | ▼ -112.5% |
| 2008 | 0.54x | NT$3.13 Billion | NT$5.78 Billion | ▲ +2874.9% |
| 2007 | 0.02x | NT$152.60 Million | NT$8.39 Billion | ▲ +105.2% |
| 2006 | -0.35x | NT$-3.26 Billion | NT$9.27 Billion | — |