Addcn Technology Co Ltd (5287) — 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. See how financially flexible is Addcn Technology Co Ltd 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
Addcn Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Addcn Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Addcn Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Addcn Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Addcn Technology Co Ltd. Check earnings quality score of Addcn Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |