Ant Precision Industry Co Ltd (3646) — 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. See Ant Precision Industry Co Ltd (3646) flexibility index 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
Ant Precision Industry Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ant Precision Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd (3646) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ant Precision Industry Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ant Precision Industry Co Ltd. Check earnings quality score of Ant Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |