Auras Technology Co Ltd (3324) — 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$14.63 Billion) in one year. See Auras Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auras Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Auras Technology Co Ltd across 10 annual periods. Also explore 3324 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auras Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Auras Technology Co Ltd. For market capitalisation and broader financial context, see 3324 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |