Advanced Connection Technology (3492) — Cash Flow-to-Debt Ratio
Advanced Connection Technology (3492) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$11.25 Million could theoretically repay 0% of its total liabilities (NT$357.75 Million) in one year. See Advanced Connection Technology free cash flow to debt 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
Advanced Connection Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Advanced Connection Technology across 9 annual periods. For the full cash flow conversion analysis, see Advanced Connection Technology cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Advanced Connection Technology (2017–2025)
Year-by-year debt coverage analysis for Advanced Connection Technology. Check Advanced Connection Technology (3492) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$79.57 Million | NT$351.89 Million | ▲ +0.6% |
| 2024 | 0.22x | NT$80.16 Million | NT$356.50 Million | ▲ +2240.4% |
| 2023 | 0.01x | NT$3.56 Million | NT$370.54 Million | ▼ -95.3% |
| 2022 | 0.20x | NT$66.63 Million | NT$329.08 Million | ▼ -9.0% |
| 2021 | 0.22x | NT$71.16 Million | NT$320.00 Million | ▲ +290.7% |
| 2020 | 0.06x | NT$18.86 Million | NT$331.41 Million | ▼ -66.4% |
| 2019 | 0.17x | NT$56.15 Million | NT$331.12 Million | ▼ -52.8% |
| 2018 | 0.36x | NT$111.89 Million | NT$311.23 Million | ▲ +26.1% |
| 2017 | 0.29x | NT$122.76 Million | NT$430.67 Million | — |