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 5287 free cash flow to operating cash ratio 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
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 net asset momentum of Addcn Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 Addcn Technology Co Ltd market cap and net worth.
| 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 | — |