Avalue Technology (3479) — Cash Flow-to-Debt Ratio
Avalue Technology (3479) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$2.82 Million could theoretically repay 0% of its total liabilities (NT$3.88 Billion) in one year. Check cash flow reinvestment rate of Avalue Technology to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avalue Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Avalue Technology across 9 annual periods. Also explore 3479 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avalue Technology (2017–2025)
Year-by-year debt coverage analysis for Avalue Technology. For market capitalisation and broader financial context, see 3479 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$575.21 Million | NT$3.88 Billion | ▼ -46.6% |
| 2024 | 0.28x | NT$797.11 Million | NT$2.87 Billion | ▼ -46.2% |
| 2023 | 0.52x | NT$1.09 Billion | NT$2.10 Billion | ▲ +235.9% |
| 2022 | 0.15x | NT$351.24 Million | NT$2.28 Billion | ▲ +172.9% |
| 2021 | -0.21x | NT$-410.41 Million | NT$1.95 Billion | ▼ -162.3% |
| 2020 | 0.34x | NT$352.12 Million | NT$1.04 Billion | ▼ -25.1% |
| 2019 | 0.45x | NT$737.78 Million | NT$1.63 Billion | ▲ +61.7% |
| 2018 | 0.28x | NT$309.76 Million | NT$1.11 Billion | ▲ +18.5% |
| 2017 | 0.24x | NT$261.62 Million | NT$1.11 Billion | — |