Acter Co Ltd Cash Flow-to-Debt Ratio
Acter Co Ltd cash flow-to-debt ratio. Acter Co Ltd (5536) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$2.10 Billion could theoretically repay 0% of its total liabilities (NT$29.41 Billion) in one year. Check cash flow reinvestment rate of Acter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acter Co Ltd (2017–2025)
Cash flow-to-debt ratio of Acter Co Ltd from 2017 to 2025. Historical debt coverage capacity for Acter Co Ltd across 9 annual periods. Check Acter Co Ltd (5536) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Acter Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Acter Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Acter Co Ltd. For the full cash flow conversion analysis, see Acter Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$5.80 Billion | NT$21.90 Billion | ▲ +104.8% |
| 2024 | 0.13x | NT$2.24 Billion | NT$17.35 Billion | ▼ -57.0% |
| 2023 | 0.30x | NT$4.36 Billion | NT$14.50 Billion | ▲ +190.8% |
| 2022 | 0.10x | NT$1.69 Billion | NT$16.32 Billion | ▲ +1577.2% |
| 2021 | -0.01x | NT$-79.81 Million | NT$11.41 Billion | ▼ -109.2% |
| 2020 | 0.08x | NT$669.91 Million | NT$8.82 Billion | ▼ -35.0% |
| 2019 | 0.12x | NT$753.48 Million | NT$6.44 Billion | ▼ -49.7% |
| 2018 | 0.23x | NT$1.49 Billion | NT$6.40 Billion | ▲ +49.5% |
| 2017 | 0.16x | NT$1.07 Billion | NT$6.89 Billion | — |