AVY Precision Technology Cash Flow-to-Debt Ratio
AVY Precision Technology 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. Check 5392 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVY Precision Technology (2009–2025)
Cash flow-to-debt ratio of AVY Precision Technology from 2009 to 2025. Historical debt coverage capacity for AVY Precision Technology across 17 annual periods. Check AVY Precision Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AVY Precision Technology Cash Flow-to-Debt Ratio by Year (2009–2025)
AVY Precision Technology cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for AVY Precision Technology. For the full cash flow conversion analysis, see 5392 cash flow metrics.
| 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 | — |