New Advanced Electronics Technologies Co Ltd (3465) — Cash Flow-to-Debt Ratio
New Advanced Electronics Technologies Co Ltd (3465) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of NT$-87.74 Million could theoretically repay 0% of its total liabilities (NT$1.19 Billion) in one year. See New Advanced Electronics Technologies Co (3465) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Advanced Electronics Technologies Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for New Advanced Electronics Technologies Co Ltd across 8 annual periods. Also explore 3465 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Advanced Electronics Technologies Co Ltd (2017–2024)
Year-by-year debt coverage analysis for New Advanced Electronics Technologies Co Ltd. For market capitalisation and broader financial context, see New Advanced Electronics Technologies Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-21.16 Million | NT$1.08 Billion | ▼ -114.9% |
| 2023 | 0.13x | NT$109.42 Million | NT$837.49 Million | ▼ -67.1% |
| 2022 | 0.40x | NT$377.90 Million | NT$951.99 Million | ▲ +375.4% |
| 2021 | -0.14x | NT$-229.78 Million | NT$1.59 Billion | ▲ +17.6% |
| 2020 | -0.17x | NT$-28.73 Million | NT$164.29 Million | ▲ +100.0% |
| 2019 | -2116.67x | NT$-19.05 Million | NT$9.00K | ▼ -90256.2% |
| 2018 | -2.34x | NT$-11.32 Million | NT$4.83 Million | ▼ -45.0% |
| 2017 | -1.62x | NT$-32.00 Million | NT$19.80 Million | — |