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$1.45 Billion) in one year. Check Averlogic Technologies (6198) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Averlogic Technologies Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Averlogic Technologies across 10 annual periods. Also explore balance sheet size of Averlogic Technologies for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Averlogic Technologies (2015–2024)
Year-by-year debt coverage analysis for Averlogic Technologies. For market capitalisation and broader financial context, see 6198 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.29x | NT$-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 | — |