AViTA Corporation (4735) — Cash Flow-to-Debt Ratio
AViTA Corporation (4735) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$42.34 Million could theoretically repay 0% of its total liabilities (NT$358.63 Million) in one year. See 4735 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 4735 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AViTA Corporation (2017–2025)
Year-by-year debt coverage analysis for AViTA Corporation. For market capitalisation and broader financial context, see AViTA Corporation market capitalisation.
| 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 | — |