ATW Technology Inc (8097) — Cash Flow-to-Debt Ratio
ATW Technology Inc (8097) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-5.27 Million could theoretically repay 0% of its total liabilities (NT$146.69 Million) in one year. See ATW Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATW Technology Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ATW Technology Inc across 9 annual periods. Also explore 8097 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATW Technology Inc (2017–2025)
Year-by-year debt coverage analysis for ATW Technology Inc. For market capitalisation and broader financial context, see ATW Technology Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-18.93 Million | NT$146.69 Million | ▲ +68.8% |
| 2024 | -0.41x | NT$-86.74 Million | NT$210.04 Million | ▼ -161.6% |
| 2023 | 0.67x | NT$44.23 Million | NT$66.03 Million | ▲ +70.2% |
| 2022 | 0.39x | NT$157.71 Million | NT$400.68 Million | ▲ +406.9% |
| 2021 | -0.13x | NT$-68.89 Million | NT$537.07 Million | ▼ -311.8% |
| 2020 | 0.06x | NT$17.81 Million | NT$294.13 Million | ▼ -25.4% |
| 2019 | 0.08x | NT$21.71 Million | NT$267.46 Million | ▲ +180.1% |
| 2018 | -0.10x | NT$-26.16 Million | NT$258.27 Million | ▼ -298.8% |
| 2017 | -0.03x | NT$-6.78 Million | NT$266.76 Million | — |