Albatron Technology Co Ltd (5386) — Cash Flow-to-Debt Ratio
Albatron Technology Co Ltd (5386) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of NT$252.45 Million could theoretically repay 0% of its total liabilities (NT$701.16 Million) in one year. See cash generation quality of Albatron Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albatron Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Albatron Technology Co Ltd across 10 annual periods. Also explore 5386 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albatron Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Albatron Technology Co Ltd. For market capitalisation and broader financial context, see Albatron Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | NT$-1.26 Billion | NT$1.51 Billion | ▼ -441.5% |
| 2023 | 0.24x | NT$111.89 Million | NT$457.55 Million | ▼ -89.2% |
| 2022 | 2.26x | NT$798.27 Million | NT$353.06 Million | ▲ +667.1% |
| 2021 | -0.40x | NT$-415.39 Million | NT$1.04 Billion | ▼ -21.9% |
| 2020 | -0.33x | NT$-171.31 Million | NT$523.89 Million | ▼ -118.1% |
| 2019 | 1.81x | NT$348.16 Million | NT$192.58 Million | ▲ +461.6% |
| 2018 | 0.32x | NT$215.89 Million | NT$670.68 Million | ▲ +147.5% |
| 2017 | -0.68x | NT$-627.91 Million | NT$926.07 Million | ▼ -510.8% |
| 2016 | -0.11x | NT$-16.20 Million | NT$145.95 Million | ▼ -111.6% |
| 2015 | 0.96x | NT$72.25 Million | NT$75.26 Million | — |