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$1.19 Billion) in one year. See 3465 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Advanced Electronics Technologies Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for New Advanced Electronics Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of New Advanced Electronics Technologies Co.
Annual Cash Flow-to-Debt Ratio for New Advanced Electronics Technologies Co Ltd (2017–2024)
Year-by-year debt coverage analysis for New Advanced Electronics Technologies Co Ltd. Check New Advanced Electronics Technologies Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |