Ample Electronic Technology Co Ltd (4760) — Cash Flow-to-Debt Ratio
Ample Electronic Technology Co Ltd (4760) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-14.41 Million could theoretically repay 0% of its total liabilities (NT$700.34 Million) in one year. Check Ample Electronic Technology Co Ltd (4760) 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
Ample Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ample Electronic Technology Co Ltd across 9 annual periods. Also explore 4760 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ample Electronic Technology Co Ltd. For market capitalisation and broader financial context, see Ample Electronic Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$87.50 Million | NT$700.34 Million | ▲ +341.6% |
| 2024 | -0.05x | NT$-30.10 Million | NT$582.11 Million | ▲ +71.1% |
| 2023 | -0.18x | NT$-62.01 Million | NT$346.84 Million | ▼ -110.4% |
| 2022 | 1.72x | NT$433.42 Million | NT$252.36 Million | ▲ +741.5% |
| 2021 | 0.20x | NT$120.57 Million | NT$590.70 Million | ▲ +221.4% |
| 2020 | -0.17x | NT$-88.62 Million | NT$527.19 Million | ▼ -288.5% |
| 2019 | 0.09x | NT$28.65 Million | NT$321.35 Million | ▲ +150.7% |
| 2018 | 0.04x | NT$12.90 Million | NT$362.81 Million | ▼ -83.5% |
| 2017 | 0.22x | NT$66.99 Million | NT$311.06 Million | — |