Advanced Analog Technology Cash Flow-to-Debt Ratio
Advanced Analog Technology cash flow-to-debt ratio. Advanced Analog Technology (3438) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$23.73 Million could theoretically repay 0% of its total liabilities (NT$585.81 Million) in one year. Check Advanced Analog Technology (3438) 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 Advanced Analog Technology (2017–2025)
Cash flow-to-debt ratio of Advanced Analog Technology from 2017 to 2025. Historical debt coverage capacity for Advanced Analog Technology across 9 annual periods. Check Advanced Analog Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Analog Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Advanced Analog Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Advanced Analog Technology. For the full cash flow conversion analysis, see Advanced Analog Technology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$76.38 Million | NT$328.64 Million | ▼ -61.6% |
| 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 | — |