ATrack Technology (6465) — Cash Flow-to-Debt Ratio
ATrack Technology (6465) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of NT$-9.90 Million could theoretically repay 0% of its total liabilities (NT$75.05 Million) in one year. See cash generation quality of ATrack Technology to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATrack Technology Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for ATrack Technology across 8 annual periods. Also explore ATrack Technology annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATrack Technology (2017–2024)
Year-by-year debt coverage analysis for ATrack Technology. For market capitalisation and broader financial context, see ATrack Technology market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | NT$-8.66 Million | NT$42.96 Million | ▼ -601.5% |
| 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 | — |