Aker Technology Co Ltd Cash Flow-to-Debt Ratio
Aker Technology Co Ltd cash flow-to-debt ratio. Aker Technology Co Ltd (6174) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-2.94 Million could theoretically repay 0% of its total liabilities (NT$407.05 Million) in one year. Check total reinvestment intensity of Aker Technology 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 Aker Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Aker Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Aker Technology Co Ltd across 9 annual periods. Check 6174 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aker Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Aker Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aker Technology Co Ltd. For the full cash flow conversion analysis, see Aker Technology Co Ltd (6174) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$19.43 Million | NT$319.96 Million | ▼ -61.1% |
| 2024 | 0.16x | NT$27.69 Million | NT$177.22 Million | ▼ -52.5% |
| 2023 | 0.33x | NT$63.24 Million | NT$192.31 Million | ▼ -65.9% |
| 2022 | 0.96x | NT$166.92 Million | NT$173.09 Million | ▲ +1187.0% |
| 2021 | 0.07x | NT$13.27 Million | NT$177.07 Million | ▼ -80.4% |
| 2020 | 0.38x | NT$36.76 Million | NT$96.38 Million | ▼ -63.8% |
| 2019 | 1.05x | NT$80.92 Million | NT$76.72 Million | ▼ -38.6% |
| 2018 | 1.72x | NT$115.25 Million | NT$67.04 Million | ▲ +591.6% |
| 2017 | 0.25x | NT$51.89 Million | NT$208.75 Million | — |