AVY Precision Technology (5392) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

AVY Precision Technology (5392) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$303.54 Million could theoretically repay 0% of its total liabilities (NT$6.90 Billion) in one year. Check cash flow reinvestment rate of AVY Precision Technology to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$303.54 Million
TWD

Total Liabilities

NT$6.90 Billion
TWD

Data as of

Dec 2025
Most recent filing

AVY Precision Technology Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for AVY Precision Technology across 17 annual periods. Also explore total assets of AVY Precision Technology for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for AVY Precision Technology (2009–2025)

Year-by-year debt coverage analysis for AVY Precision Technology. For market capitalisation and broader financial context, see AVY Precision Technology stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.