Averlogic Technologies Cash Flow-to-Debt Ratio
Averlogic Technologies cash flow-to-debt ratio. Averlogic Technologies (6198) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of NT$-114.82 Million could theoretically repay 0% of its total liabilities (NT$1.45 Billion) in one year. Check how high is Averlogic Technologies's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Averlogic Technologies (2015–2024)
Cash flow-to-debt ratio of Averlogic Technologies from 2015 to 2024. Historical debt coverage capacity for Averlogic Technologies across 10 annual periods. Check 6198 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Averlogic Technologies Cash Flow-to-Debt Ratio by Year (2015–2024)
Averlogic Technologies cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Averlogic Technologies. For the full cash flow conversion analysis, see 6198 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.29x | NT$-2.98 Billion | NT$1.30 Billion | ▼ -90.0% |
| 2023 | -1.20x | NT$-551.66 Million | NT$458.11 Million | ▲ +73.6% |
| 2022 | -4.56x | NT$-273.64 Million | NT$59.95 Million | ▲ +66.0% |
| 2021 | -13.43x | NT$-43.10 Million | NT$3.21 Million | ▼ -3380.9% |
| 2020 | -0.39x | NT$-4.29 Million | NT$11.12 Million | ▲ +99.0% |
| 2019 | -38.53x | NT$-14.26 Million | NT$370.00K | ▼ -4958.7% |
| 2018 | 0.79x | NT$6.31 Million | NT$7.95 Million | ▲ +861.1% |
| 2017 | 0.08x | NT$2.96 Million | NT$35.83 Million | ▲ +102.1% |
| 2016 | -3.93x | NT$-42.69 Million | NT$10.86 Million | ▼ -372.4% |
| 2015 | -0.83x | NT$-28.52 Million | NT$34.28 Million | — |