Ardentec Cash Flow-to-Debt Ratio
Ardentec cash flow-to-debt ratio. Ardentec (3264) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of NT$843.02 Million could theoretically repay 0% of its total liabilities (NT$18.12 Billion) in one year. Check 3264 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardentec (2017–2024)
Cash flow-to-debt ratio of Ardentec from 2017 to 2024. Historical debt coverage capacity for Ardentec across 8 annual periods. Check earnings quality score of Ardentec to evaluate the quality of earnings relative to operating cash generation.
Ardentec Cash Flow-to-Debt Ratio by Year (2017–2024)
Ardentec cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ardentec. For the full cash flow conversion analysis, see Ardentec cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | NT$6.37 Billion | NT$15.39 Billion | ▲ +3.2% |
| 2023 | 0.40x | NT$6.16 Billion | NT$15.37 Billion | ▼ -16.5% |
| 2022 | 0.48x | NT$6.96 Billion | NT$14.50 Billion | ▲ +5.5% |
| 2021 | 0.46x | NT$5.60 Billion | NT$12.31 Billion | ▲ +0.5% |
| 2020 | 0.45x | NT$4.50 Billion | NT$9.94 Billion | ▼ -7.3% |
| 2019 | 0.49x | NT$3.54 Billion | NT$7.25 Billion | ▼ -10.0% |
| 2018 | 0.54x | NT$3.62 Billion | NT$6.66 Billion | ▼ -15.6% |
| 2017 | 0.64x | NT$3.92 Billion | NT$6.10 Billion | — |