Albatron Technology Co Ltd (5386) — Cash Flow-to-Debt Ratio
Albatron Technology Co Ltd (5386) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-328.37 Million could theoretically repay 0% of its total liabilities (NT$6.94 Billion) in one year. See 5386 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albatron Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Albatron Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Albatron Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Albatron Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Albatron Technology Co Ltd. Check Albatron Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | NT$-964.61 Million | NT$2.74 Billion | ▲ +57.8% |
| 2024 | -0.84x | NT$-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 | — |