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$14.63 Billion) in one year. See financial agility of Auras Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auras Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Auras Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Auras Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Auras Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Auras Technology Co Ltd. Check 3324 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |