Asia Tech Image (4974) — Cash Flow-to-Debt Ratio
Asia Tech Image (4974) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$11.35 Million could theoretically repay 0% of its total liabilities (NT$1.50 Billion) in one year. See Asia Tech Image (4974) FCF generation index 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
Asia Tech Image Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Asia Tech Image across 8 annual periods. Also explore net asset growth rate of Asia Tech Image to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Tech Image (2017–2024)
Year-by-year debt coverage analysis for Asia Tech Image. For market capitalisation and broader financial context, see how much is Asia Tech Image worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | NT$683.58 Million | NT$1.24 Billion | ▼ -13.3% |
| 2023 | 0.63x | NT$549.42 Million | NT$867.07 Million | ▲ +10.3% |
| 2022 | 0.57x | NT$619.16 Million | NT$1.08 Billion | ▲ +63.7% |
| 2021 | 0.35x | NT$396.77 Million | NT$1.13 Billion | ▼ -37.2% |
| 2020 | 0.56x | NT$635.59 Million | NT$1.14 Billion | ▼ -99.7% |
| 2019 | 179.96x | NT$655.42 Million | NT$3.64 Million | ▲ +75774.3% |
| 2018 | 0.24x | NT$206.15 Million | NT$869.15 Million | ▼ -34.3% |
| 2017 | 0.36x | NT$332.74 Million | NT$922.06 Million | — |