Acter Co Ltd (5536) — Cash Flow-to-Debt Ratio
Acter Co Ltd (5536) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$1.49 Billion could theoretically repay 0% of its total liabilities (NT$25.34 Billion) in one year. See 5536 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
Acter Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Acter Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acter Co Ltd.
Annual Cash Flow-to-Debt Ratio for Acter Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Acter Co Ltd. Check 5536 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |