AIC Inc (3693) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
AIC Inc (3693) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of NT$-424.54 Million could theoretically repay 0% of its total liabilities (NT$2.52 Billion) in one year. See 3693 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-424.54 Million
TWD
Total Liabilities
NT$2.52 Billion
TWD
Data as of
Mar 2026
Most recent filing
AIC Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AIC Inc across 11 annual periods. For the full cash flow conversion analysis, see 3693 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AIC Inc (2015–2025)
Year-by-year debt coverage analysis for AIC Inc. Check AIC Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | NT$1.56 Billion | NT$2.47 Billion | ▲ +149.9% |
| 2024 | 0.25x | NT$757.63 Million | NT$3.00 Billion | ▼ -41.9% |
| 2023 | 0.43x | NT$1.77 Billion | NT$4.07 Billion | ▲ +2399.4% |
| 2022 | -0.02x | NT$-56.46 Million | NT$2.99 Billion | ▲ +64.8% |
| 2021 | -0.05x | NT$-78.65 Million | NT$1.46 Billion | ▼ -267.5% |
| 2020 | 0.03x | NT$41.54 Million | NT$1.29 Billion | ▼ -61.6% |
| 2019 | 0.08x | NT$98.38 Million | NT$1.18 Billion | ▼ -15.4% |
| 2018 | 0.10x | NT$118.76 Million | NT$1.20 Billion | ▲ +154.4% |
| 2017 | -0.18x | NT$-218.68 Million | NT$1.21 Billion | ▼ -167.1% |
| 2016 | 0.27x | NT$315.95 Million | NT$1.17 Billion | ▲ +129.9% |
| 2015 | 0.12x | NT$135.94 Million | NT$1.16 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.