Acula Technology Cash Flow-to-Debt Ratio
Acula Technology cash flow-to-debt ratio. Acula Technology (3434) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-2.58 Million could theoretically repay 0% of its total liabilities (NT$247.18 Million) in one year. Check Acula Technology (3434) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acula Technology (2017–2025)
Cash flow-to-debt ratio of Acula Technology from 2017 to 2025. Historical debt coverage capacity for Acula Technology across 9 annual periods. Check cash flow reinvestment rate of Acula Technology to assess the company's total reinvestment commitment from operating cash flow.
Acula Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Acula Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Acula Technology. For the full cash flow conversion analysis, see Acula Technology (3434) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$4.08 Million | NT$199.05 Million | ▲ +485.8% |
| 2024 | -0.01x | NT$-1.98 Million | NT$373.13 Million | ▼ -102.6% |
| 2023 | 0.21x | NT$35.81 Million | NT$173.29 Million | ▼ -31.9% |
| 2022 | 0.30x | NT$76.97 Million | NT$253.64 Million | ▲ +13238.3% |
| 2021 | 0.00x | NT$636.00K | NT$279.56 Million | ▲ +104.1% |
| 2020 | -0.05x | NT$-15.02 Million | NT$273.20 Million | ▼ -138.7% |
| 2019 | 0.14x | NT$36.09 Million | NT$253.90 Million | ▼ -10.7% |
| 2018 | 0.16x | NT$44.16 Million | NT$277.36 Million | ▲ +182.5% |
| 2017 | -0.19x | NT$-59.84 Million | NT$310.14 Million | — |