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$701.16 Million) in one year. Explore Albatron Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albatron Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Albatron Technology Co Ltd across 10 annual periods. Also explore 5386 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Albatron Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Albatron Technology Co Ltd. For market capitalisation and broader financial context, see Albatron Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | NT$-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 | — |