Advanced Analog Technology (3438) — Cash Flow-to-Debt Ratio
Advanced Analog Technology (3438) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$18.63 Million could theoretically repay 0% of its total liabilities (NT$373.70 Million) in one year. See 3438 free cash flow to operating cash 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
Advanced Analog Technology Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Advanced Analog Technology across 8 annual periods. Also explore 3438 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Analog Technology (2017–2024)
Year-by-year debt coverage analysis for Advanced Analog Technology. For market capitalisation and broader financial context, see 3438 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$204.95 Million | NT$338.77 Million | ▼ -34.8% |
| 2023 | 0.93x | NT$227.35 Million | NT$244.92 Million | ▲ +125.8% |
| 2022 | 0.41x | NT$60.52 Million | NT$147.20 Million | ▲ +15.2% |
| 2021 | 0.36x | NT$158.13 Million | NT$442.95 Million | ▼ -47.2% |
| 2020 | 0.68x | NT$245.57 Million | NT$363.43 Million | ▼ -24.9% |
| 2019 | 0.90x | NT$183.63 Million | NT$204.22 Million | ▲ +423.0% |
| 2018 | 0.17x | NT$51.69 Million | NT$300.64 Million | ▲ +33.9% |
| 2017 | 0.13x | NT$51.46 Million | NT$400.67 Million | — |