AimCore Technology Co Ltd (3615) — Cash Flow-to-Debt Ratio
AimCore Technology Co Ltd (3615) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of NT$100.65 Million could theoretically repay 0% of its total liabilities (NT$583.32 Million) in one year. See AimCore Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AimCore Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for AimCore Technology Co Ltd across 8 annual periods. Also explore AimCore Technology Co Ltd (3615) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AimCore Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for AimCore Technology Co Ltd. For market capitalisation and broader financial context, see AimCore Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$132.64 Million | NT$669.05 Million | ▲ +189.5% |
| 2023 | 0.07x | NT$60.56 Million | NT$884.42 Million | ▼ -67.7% |
| 2022 | 0.21x | NT$199.95 Million | NT$942.92 Million | ▲ +142.8% |
| 2021 | 0.09x | NT$76.64 Million | NT$877.50 Million | ▲ +1.8% |
| 2020 | 0.09x | NT$73.83 Million | NT$860.40 Million | ▼ -65.6% |
| 2019 | 0.25x | NT$167.13 Million | NT$670.69 Million | ▼ -31.8% |
| 2018 | 0.37x | NT$216.89 Million | NT$593.30 Million | ▼ -18.6% |
| 2017 | 0.45x | NT$208.47 Million | NT$464.27 Million | — |