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$14.63 Billion) in one year. Check cash flow reinvestment rate of Auras Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auras Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Auras Technology Co Ltd across 10 annual periods. Also explore how large is Auras Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auras Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Auras Technology Co Ltd. For market capitalisation and broader financial context, see market value of Auras Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |