Atech OEM Cash Flow-to-Debt Ratio
Atech OEM cash flow-to-debt ratio. Atech OEM (6109) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of NT$-20.07 Million could theoretically repay 0% of its total liabilities (NT$422.67 Million) in one year. Check Atech OEM 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 Atech OEM (2017–2024)
Cash flow-to-debt ratio of Atech OEM from 2017 to 2024. Historical debt coverage capacity for Atech OEM across 8 annual periods. Check 6109 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Atech OEM Cash Flow-to-Debt Ratio by Year (2017–2024)
Atech OEM cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Atech OEM. For the full cash flow conversion analysis, see cash efficiency ratio of Atech OEM.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$16.50 Million | NT$294.86 Million | ▼ -87.1% |
| 2023 | 0.44x | NT$153.45 Million | NT$352.47 Million | ▲ +85.1% |
| 2022 | 0.24x | NT$131.26 Million | NT$558.09 Million | ▲ +180.5% |
| 2021 | -0.29x | NT$-189.16 Million | NT$647.82 Million | ▼ -1299.6% |
| 2020 | 0.02x | NT$15.50 Million | NT$636.77 Million | ▼ -90.7% |
| 2019 | 0.26x | NT$89.33 Million | NT$340.79 Million | ▲ +1075.6% |
| 2018 | 0.02x | NT$7.69 Million | NT$344.93 Million | ▼ -85.2% |
| 2017 | 0.15x | NT$60.94 Million | NT$404.32 Million | — |