Acula Technology (3434) — Cash Flow-to-Debt Ratio
Acula Technology (3434) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$14.68 Million could theoretically repay 0% of its total liabilities (NT$199.05 Million) in one year. See how much free cash does Acula Technology generate 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
Acula Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Acula Technology across 9 annual periods. Also explore Acula Technology (3434) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acula Technology (2017–2025)
Year-by-year debt coverage analysis for Acula Technology. For market capitalisation and broader financial context, see 3434 company net worth.
| 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 | — |