AViTA Corporation (4735) — Cash Flow-to-Debt Ratio
AViTA Corporation (4735) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-12.13 Million could theoretically repay 0% of its total liabilities (NT$490.78 Million) in one year. See AViTA Corporation leverage flexibility ratio 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
AViTA Corporation Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for AViTA Corporation across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does AViTA Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for AViTA Corporation (2017–2025)
Year-by-year debt coverage analysis for AViTA Corporation. Check 4735 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |