Ant Precision Industry Co Ltd Cash Flow-to-Debt Ratio
Ant Precision Industry Co Ltd cash flow-to-debt ratio. Ant Precision Industry Co Ltd (3646) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of NT$-31.89 Million could theoretically repay 0% of its total liabilities (NT$397.76 Million) in one year. Check 3646 cash flow quality index 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 Ant Precision Industry Co Ltd (2017–2025)
Cash flow-to-debt ratio of Ant Precision Industry Co Ltd from 2017 to 2025. Historical debt coverage capacity for Ant Precision Industry Co Ltd across 9 annual periods. Check 3646 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ant Precision Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ant Precision Industry Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ant Precision Industry Co Ltd. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$74.83 Million | NT$444.70 Million | ▼ -66.4% |
| 2024 | 0.50x | NT$146.35 Million | NT$292.44 Million | ▲ +4.2% |
| 2023 | 0.48x | NT$169.21 Million | NT$352.23 Million | ▲ +45.1% |
| 2022 | 0.33x | NT$135.68 Million | NT$409.75 Million | ▲ +255.2% |
| 2021 | 0.09x | NT$31.66 Million | NT$339.62 Million | ▼ -73.7% |
| 2020 | 0.35x | NT$90.20 Million | NT$254.59 Million | ▲ +47.3% |
| 2019 | 0.24x | NT$48.43 Million | NT$201.35 Million | ▼ -33.0% |
| 2018 | 0.36x | NT$58.09 Million | NT$161.82 Million | ▲ +26.7% |
| 2017 | 0.28x | NT$40.51 Million | NT$142.99 Million | — |