Arlitech Electronic Cash Flow-to-Debt Ratio
Arlitech Electronic cash flow-to-debt ratio. Arlitech Electronic (6432) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$40.27 Million could theoretically repay 0% of its total liabilities (NT$461.80 Million) in one year. Check Arlitech Electronic cash 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 Arlitech Electronic (2017–2025)
Cash flow-to-debt ratio of Arlitech Electronic from 2017 to 2025. Historical debt coverage capacity for Arlitech Electronic across 9 annual periods. Check Arlitech Electronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arlitech Electronic Cash Flow-to-Debt Ratio by Year (2017–2025)
Arlitech Electronic cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Arlitech Electronic. For the full cash flow conversion analysis, see cash efficiency ratio of Arlitech Electronic.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$26.03 Million | NT$457.37 Million | ▼ -87.8% |
| 2024 | 0.47x | NT$232.63 Million | NT$497.08 Million | ▲ +367.6% |
| 2023 | -0.17x | NT$-87.94 Million | NT$502.77 Million | ▼ -125.8% |
| 2022 | 0.68x | NT$298.74 Million | NT$440.76 Million | ▲ +71912.8% |
| 2021 | 0.00x | NT$-521.00K | NT$552.02 Million | ▼ -100.4% |
| 2020 | 0.21x | NT$79.05 Million | NT$375.47 Million | ▼ -30.6% |
| 2019 | 0.30x | NT$143.85 Million | NT$474.34 Million | ▲ +5454.8% |
| 2018 | -0.01x | NT$-2.33 Million | NT$410.88 Million | ▼ -107.9% |
| 2017 | 0.07x | NT$31.22 Million | NT$435.31 Million | — |