AIC Inc Cash Flow-to-Debt Ratio
AIC Inc cash flow-to-debt ratio. 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. Check AIC Inc 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 AIC Inc (2015–2025)
Cash flow-to-debt ratio of AIC Inc from 2015 to 2025. Historical debt coverage capacity for AIC Inc across 11 annual periods. Check 3693 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AIC Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
AIC Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AIC Inc. For the full cash flow conversion analysis, see AIC Inc cash flow conversion.
| 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 | — |