AViTA Corporation Cash Flow-to-Debt Ratio
AViTA Corporation cash flow-to-debt ratio. AViTA Corporation (4735) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$41.33 Million could theoretically repay 0% of its total liabilities (NT$673.53 Million) in one year. Check AViTA Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AViTA Corporation (2017–2025)
Cash flow-to-debt ratio of AViTA Corporation from 2017 to 2025. Historical debt coverage capacity for AViTA Corporation across 9 annual periods. Check AViTA Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AViTA Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
AViTA Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for AViTA Corporation. For the full cash flow conversion analysis, see AViTA Corporation (4735) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$64.46 Million | NT$358.63 Million | ▼ -67.1% |
| 2024 | 0.55x | NT$192.52 Million | NT$352.93 Million | ▼ -9.7% |
| 2023 | 0.60x | NT$212.02 Million | NT$350.80 Million | ▼ -47.4% |
| 2022 | 1.15x | NT$490.50 Million | NT$426.61 Million | ▲ +260.3% |
| 2021 | 0.32x | NT$237.01 Million | NT$742.75 Million | ▲ +27.5% |
| 2020 | 0.25x | NT$406.31 Million | NT$1.62 Billion | ▼ -44.3% |
| 2019 | 0.45x | NT$231.81 Million | NT$515.72 Million | ▲ +173.6% |
| 2018 | 0.16x | NT$107.78 Million | NT$656.16 Million | ▼ -45.0% |
| 2017 | 0.30x | NT$160.55 Million | NT$537.17 Million | — |