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. Explore 5287 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 5287 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Addcn Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Addcn Technology Co Ltd. For market capitalisation and broader financial context, see market value of Addcn Technology Co Ltd.
| 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 | — |