ASolid Technology Co Ltd Cash Flow-to-Debt Ratio
ASolid Technology Co Ltd cash flow-to-debt ratio. ASolid Technology Co Ltd (6485) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$49.41 Million could theoretically repay 0% of its total liabilities (NT$307.30 Million) in one year. Check ASolid Technology Co Ltd (6485) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASolid Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of ASolid Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for ASolid Technology Co Ltd across 8 annual periods. Check 6485 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ASolid Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
ASolid Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for ASolid Technology Co Ltd. For the full cash flow conversion analysis, see ASolid Technology Co Ltd (6485) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | NT$-156.43 Million | NT$293.39 Million | ▼ -467.6% |
| 2023 | 0.15x | NT$55.73 Million | NT$384.24 Million | ▼ -78.5% |
| 2022 | 0.67x | NT$285.18 Million | NT$423.35 Million | ▼ -59.8% |
| 2021 | 1.67x | NT$783.03 Million | NT$467.82 Million | ▲ +388.8% |
| 2020 | 0.34x | NT$94.46 Million | NT$275.87 Million | ▼ -6.9% |
| 2019 | 0.37x | NT$143.37 Million | NT$389.76 Million | ▲ +193.2% |
| 2018 | 0.13x | NT$52.92 Million | NT$421.83 Million | ▲ +118.8% |
| 2017 | -0.67x | NT$-156.27 Million | NT$234.80 Million | — |