Addcn Technology Co Ltd Cash Flow-to-Debt Ratio
Addcn Technology Co Ltd cash flow-to-debt ratio. Addcn Technology Co Ltd (5287) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$233.00 Million could theoretically repay 0% of its total liabilities (NT$1.79 Billion) in one year. Check 5287 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Addcn Technology Co Ltd (2015–2024)
Cash flow-to-debt ratio of Addcn Technology Co Ltd from 2015 to 2024. Historical debt coverage capacity for Addcn Technology Co Ltd across 10 annual periods. Check Addcn Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Addcn Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Addcn Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Addcn Technology Co Ltd. For the full cash flow conversion analysis, see Addcn Technology Co Ltd (5287) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | NT$809.89 Million | NT$1.77 Billion | ▼ -11.2% |
| 2023 | 0.51x | NT$793.71 Million | NT$1.54 Billion | ▼ -5.8% |
| 2022 | 0.55x | NT$748.69 Million | NT$1.37 Billion | ▼ -7.8% |
| 2021 | 0.59x | NT$767.42 Million | NT$1.29 Billion | ▼ -16.8% |
| 2020 | 0.71x | NT$760.23 Million | NT$1.07 Billion | ▲ +8.3% |
| 2019 | 0.66x | NT$642.85 Million | NT$976.47 Million | ▼ -5.7% |
| 2018 | 0.70x | NT$675.95 Million | NT$968.34 Million | ▲ +2.8% |
| 2017 | 0.68x | NT$662.77 Million | NT$975.73 Million | ▼ -47.4% |
| 2016 | 1.29x | NT$1.04 Billion | NT$805.67 Million | ▼ -8.7% |
| 2015 | 1.41x | NT$555.83 Million | NT$392.90 Million | — |