Arbor Technology (3594) — Cash Flow-to-Debt Ratio
Arbor Technology (3594) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$58.04 Million could theoretically repay 0% of its total liabilities (NT$2.37 Billion) in one year. See financial agility of Arbor Technology to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arbor Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Arbor Technology across 9 annual periods. For the full cash flow conversion analysis, see Arbor Technology cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Arbor Technology (2017–2025)
Year-by-year debt coverage analysis for Arbor Technology. Check 3594 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-127.68 Million | NT$2.37 Billion | ▼ -161.5% |
| 2024 | 0.09x | NT$172.63 Million | NT$1.97 Billion | ▼ -60.1% |
| 2023 | 0.22x | NT$325.60 Million | NT$1.48 Billion | ▲ +38.9% |
| 2022 | 0.16x | NT$251.45 Million | NT$1.59 Billion | ▲ +218.9% |
| 2021 | -0.13x | NT$-218.18 Million | NT$1.64 Billion | ▼ -816.9% |
| 2020 | -0.01x | NT$-22.62 Million | NT$1.56 Billion | ▼ -115.8% |
| 2019 | 0.09x | NT$112.84 Million | NT$1.23 Billion | ▲ +1187.5% |
| 2018 | 0.01x | NT$8.03 Million | NT$1.12 Billion | ▲ +118.6% |
| 2017 | -0.04x | NT$-50.68 Million | NT$1.32 Billion | — |