Ablerex Electronics Co Ltd (3628) — Cash Flow-to-Debt Ratio
Ablerex Electronics Co Ltd (3628) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$175.07 Million could theoretically repay 0% of its total liabilities (NT$1.81 Billion) in one year. See 3628 free cash flow debt coverage 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
Ablerex Electronics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ablerex Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ablerex Electronics Co Ltd (3628) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ablerex Electronics Co Ltd. Check Ablerex Electronics Co Ltd (3628) 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 | 0.22x | NT$390.17 Million | NT$1.81 Billion | ▲ +493.3% |
| 2024 | 0.04x | NT$67.84 Million | NT$1.87 Billion | ▼ -84.0% |
| 2023 | 0.23x | NT$373.06 Million | NT$1.64 Billion | ▲ +128.5% |
| 2022 | 0.10x | NT$195.11 Million | NT$1.97 Billion | ▲ +199.5% |
| 2021 | -0.10x | NT$-186.62 Million | NT$1.87 Billion | ▼ -221.3% |
| 2020 | 0.08x | NT$122.16 Million | NT$1.49 Billion | ▲ +121.8% |
| 2019 | 0.04x | NT$50.88 Million | NT$1.37 Billion | ▼ -60.0% |
| 2018 | 0.09x | NT$109.69 Million | NT$1.18 Billion | ▲ +111.1% |
| 2017 | 0.04x | NT$51.77 Million | NT$1.18 Billion | — |