ATrack Technology Cash Flow-to-Debt Ratio
ATrack Technology cash flow-to-debt ratio. ATrack Technology (6465) has a Cash Flow-to-Debt Ratio of 1.13x as of December 2025, meaning its operating cash flow of NT$85.72 Million could theoretically repay 1% of its total liabilities (NT$76.17 Million) in one year. Check ATrack Technology 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 ATrack Technology (2017–2025)
Cash flow-to-debt ratio of ATrack Technology from 2017 to 2025. Historical debt coverage capacity for ATrack Technology across 9 annual periods. Check ATrack Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ATrack Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
ATrack Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ATrack Technology. For the full cash flow conversion analysis, see ATrack Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$49.08 Million | NT$76.17 Million | ▲ +394.6% |
| 2024 | -0.22x | NT$-9.40 Million | NT$42.96 Million | ▼ -644.3% |
| 2023 | 0.04x | NT$12.45 Million | NT$309.84 Million | ▲ +108.1% |
| 2022 | -0.50x | NT$-147.48 Million | NT$297.25 Million | ▼ -149.4% |
| 2021 | -0.20x | NT$-63.61 Million | NT$319.69 Million | ▼ -257.6% |
| 2020 | 0.13x | NT$36.50 Million | NT$289.10 Million | ▲ +454.8% |
| 2019 | -0.04x | NT$-11.43 Million | NT$321.25 Million | ▲ +84.5% |
| 2018 | -0.23x | NT$-76.07 Million | NT$331.00 Million | ▼ -1182.3% |
| 2017 | 0.02x | NT$4.64 Million | NT$218.39 Million | — |