Auras Technology Co Ltd Cash Flow-to-Debt Ratio
Auras Technology Co Ltd cash flow-to-debt ratio. Auras Technology Co Ltd (3324) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-500.99 Million could theoretically repay 0% of its total liabilities (NT$14.63 Billion) in one year. Check Auras Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auras Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Auras Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Auras Technology Co Ltd across 10 annual periods. Check Auras Technology Co Ltd (3324) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Auras Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Auras Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Auras Technology Co Ltd. For the full cash flow conversion analysis, see Auras Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-570.91 Million | NT$14.63 Billion | ▼ -118.1% |
| 2024 | 0.22x | NT$1.64 Billion | NT$7.64 Billion | ▼ -37.5% |
| 2023 | 0.34x | NT$1.98 Billion | NT$5.75 Billion | ▲ +64.5% |
| 2022 | 0.21x | NT$1.24 Billion | NT$5.93 Billion | ▲ +1.2% |
| 2021 | 0.21x | NT$1.44 Billion | NT$6.99 Billion | ▼ -2.2% |
| 2020 | 0.21x | NT$1.16 Billion | NT$5.50 Billion | ▲ +8.8% |
| 2019 | 0.19x | NT$776.62 Million | NT$4.00 Billion | ▲ +496.2% |
| 2018 | 0.03x | NT$113.06 Million | NT$3.47 Billion | ▼ -72.4% |
| 2017 | 0.12x | NT$349.97 Million | NT$2.96 Billion | ▼ -4.5% |
| 2016 | 0.12x | NT$297.55 Million | NT$2.41 Billion | — |