Avertronics (3597) — Cash Flow-to-Debt Ratio
Avertronics (3597) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-39.24 Million could theoretically repay 0% of its total liabilities (NT$1.06 Billion) in one year. See Avertronics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avertronics Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Avertronics across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Avertronics generate cash.
Annual Cash Flow-to-Debt Ratio for Avertronics (2017–2024)
Year-by-year debt coverage analysis for Avertronics. Check how high is Avertronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-5.59 Million | NT$463.57 Million | ▼ -104.3% |
| 2023 | 0.28x | NT$135.75 Million | NT$479.66 Million | ▲ +96.2% |
| 2022 | 0.14x | NT$75.76 Million | NT$525.36 Million | ▲ +62.0% |
| 2021 | 0.09x | NT$43.61 Million | NT$489.92 Million | ▲ +47.3% |
| 2020 | 0.06x | NT$32.20 Million | NT$532.93 Million | ▼ -43.6% |
| 2019 | 0.11x | NT$58.45 Million | NT$545.89 Million | ▼ -18.1% |
| 2018 | 0.13x | NT$89.42 Million | NT$684.39 Million | ▲ +83.1% |
| 2017 | 0.07x | NT$40.82 Million | NT$571.93 Million | — |