Acme Electronics Cash Flow-to-Debt Ratio
Acme Electronics cash flow-to-debt ratio. Acme Electronics (8121) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$60.71 Million could theoretically repay 0% of its total liabilities (NT$2.93 Billion) in one year. Check Acme Electronics (8121) cash flow 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 Acme Electronics (2017–2025)
Cash flow-to-debt ratio of Acme Electronics from 2017 to 2025. Historical debt coverage capacity for Acme Electronics across 9 annual periods. Check Acme Electronics (8121) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acme Electronics Cash Flow-to-Debt Ratio by Year (2017–2025)
Acme Electronics cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Acme Electronics. For the full cash flow conversion analysis, see Acme Electronics cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$186.29 Million | NT$2.98 Billion | ▼ -43.4% |
| 2024 | 0.11x | NT$315.69 Million | NT$2.86 Billion | ▼ -37.6% |
| 2023 | 0.18x | NT$398.34 Million | NT$2.25 Billion | ▲ +712.5% |
| 2022 | -0.03x | NT$-80.49 Million | NT$2.79 Billion | ▼ -197.3% |
| 2021 | 0.03x | NT$71.34 Million | NT$2.41 Billion | ▼ -76.7% |
| 2020 | 0.13x | NT$213.75 Million | NT$1.68 Billion | ▼ -44.8% |
| 2019 | 0.23x | NT$391.51 Million | NT$1.70 Billion | ▲ +135.4% |
| 2018 | 0.10x | NT$162.13 Million | NT$1.66 Billion | ▲ +22.8% |
| 2017 | 0.08x | NT$142.38 Million | NT$1.79 Billion | — |