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