Axis Corporation Cash Flow-to-Debt Ratio
Axis Corporation cash flow-to-debt ratio. Axis Corporation (6292) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of NT$190.45 Million could theoretically repay 0% of its total liabilities (NT$551.14 Million) in one year. Check Axis Corporation earnings quality ratio 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 Axis Corporation (2016–2024)
Cash flow-to-debt ratio of Axis Corporation from 2016 to 2024. Historical debt coverage capacity for Axis Corporation across 9 annual periods. Check Axis Corporation (6292) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axis Corporation Cash Flow-to-Debt Ratio by Year (2016–2024)
Axis Corporation cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Axis Corporation. For the full cash flow conversion analysis, see Axis Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | NT$282.58 Million | NT$553.13 Million | ▲ +256.7% |
| 2023 | 0.14x | NT$187.34 Million | NT$1.31 Billion | ▼ -55.3% |
| 2022 | 0.32x | NT$350.69 Million | NT$1.09 Billion | ▲ +1609.3% |
| 2021 | 0.02x | NT$16.71 Million | NT$891.56 Million | ▼ -78.8% |
| 2020 | 0.09x | NT$58.45 Million | NT$659.99 Million | ▼ -72.5% |
| 2019 | 0.32x | NT$213.89 Million | NT$663.18 Million | ▲ +15.6% |
| 2018 | 0.28x | NT$187.81 Million | NT$673.25 Million | ▲ +438.7% |
| 2017 | 0.05x | NT$35.86 Million | NT$692.49 Million | ▼ -85.4% |
| 2016 | 0.35x | NT$237.06 Million | NT$667.92 Million | — |