AIC Inc (3693) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.25x
AIC Inc (3693) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of NT$607.42 Million could theoretically repay 0% of its total liabilities (NT$2.47 Billion) in one year. Explore investment intensity of AIC Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.25x
Operating CF / Total Liabilities
Operating Cash Flow
NT$607.42 Million
TWD
Total Liabilities
NT$2.47 Billion
TWD
Data as of
Dec 2025
Most recent filing
AIC Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AIC Inc across 11 annual periods. Also explore AIC Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIC Inc (2015–2025)
Year-by-year debt coverage analysis for AIC Inc. For market capitalisation and broader financial context, see 3693 company net worth.
| 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.