AVY Precision Technology (5392) — Cash Flow-to-Debt Ratio
AVY Precision Technology (5392) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-65.03 Million could theoretically repay 0% of its total liabilities (NT$7.36 Billion) in one year. See AVY Precision Technology leverage flexibility ratio 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
AVY Precision Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for AVY Precision Technology across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVY Precision Technology.
Annual Cash Flow-to-Debt Ratio for AVY Precision Technology (2009–2025)
Year-by-year debt coverage analysis for AVY Precision Technology. Check AVY Precision Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$493.15 Million | NT$6.90 Billion | ▼ -58.6% |
| 2024 | 0.17x | NT$1.33 Billion | NT$7.72 Billion | ▲ +73.3% |
| 2023 | 0.10x | NT$782.80 Million | NT$7.86 Billion | ▼ -35.2% |
| 2022 | 0.15x | NT$1.21 Billion | NT$7.91 Billion | ▲ +358.8% |
| 2021 | 0.03x | NT$285.39 Million | NT$8.52 Billion | ▼ -54.5% |
| 2020 | 0.07x | NT$635.08 Million | NT$8.63 Billion | ▼ -27.8% |
| 2019 | 0.10x | NT$818.87 Million | NT$8.03 Billion | ▼ -15.0% |
| 2018 | 0.12x | NT$858.79 Million | NT$7.16 Billion | ▼ -27.8% |
| 2017 | 0.17x | NT$1.21 Billion | NT$7.25 Billion | ▲ +54.1% |
| 2016 | 0.11x | NT$594.18 Million | NT$5.51 Billion | ▲ +558.4% |
| 2015 | 0.02x | NT$88.11 Million | NT$5.38 Billion | ▼ -85.7% |
| 2014 | 0.11x | NT$251.84 Million | NT$2.20 Billion | ▲ +659.0% |
| 2013 | 0.02x | NT$33.96 Million | NT$2.25 Billion | ▼ -92.3% |
| 2012 | 0.20x | NT$543.67 Million | NT$2.77 Billion | ▼ -46.6% |
| 2011 | 0.37x | NT$537.46 Million | NT$1.46 Billion | ▲ +2.6% |
| 2010 | 0.36x | NT$785.97 Million | NT$2.19 Billion | ▼ -4.7% |
| 2009 | 0.38x | NT$658.42 Million | NT$1.75 Billion | — |