Averlogic Technologies (6198) — 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$1.45 Billion) in one year. See 6198 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Averlogic Technologies Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Averlogic Technologies across 10 annual periods. For the full cash flow conversion analysis, see 6198 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Averlogic Technologies (2015–2024)
Year-by-year debt coverage analysis for Averlogic Technologies. Check earnings quality score of Averlogic Technologies to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.29x | NT$-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 | — |