Avertronics Cash Flow-to-Debt Ratio
Avertronics 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$1.06 Billion) in one year. Check 3597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avertronics (2017–2024)
Cash flow-to-debt ratio of Avertronics from 2017 to 2024. Historical debt coverage capacity for Avertronics across 8 annual periods. Check cash flow reinvestment rate of Avertronics to assess the company's total reinvestment commitment from operating cash flow.
Avertronics Cash Flow-to-Debt Ratio by Year (2017–2024)
Avertronics cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Avertronics. For the full cash flow conversion analysis, see Avertronics operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |