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 how much free cash does Adata Technology Co Ltd generate 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
Adata Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Adata Technology Co Ltd across 19 annual periods. Also explore Adata Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adata Technology Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Adata Technology Co Ltd. For market capitalisation and broader financial context, see 3260 market cap.
| 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 | — |