Actron Technology (8255) — Cash Flow-to-Debt Ratio
Actron Technology (8255) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$260.17 Million could theoretically repay 0% of its total liabilities (NT$6.17 Billion) in one year. See 8255 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Actron Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Actron Technology across 9 annual periods. For the full cash flow conversion analysis, see Actron Technology (8255) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Actron Technology (2017–2025)
Year-by-year debt coverage analysis for Actron Technology. Check earnings quality score of Actron Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$1.41 Billion | NT$5.77 Billion | ▲ +47.9% |
| 2024 | 0.17x | NT$944.53 Million | NT$5.70 Billion | ▼ -15.1% |
| 2023 | 0.20x | NT$1.05 Billion | NT$5.38 Billion | ▲ +19.1% |
| 2022 | 0.16x | NT$669.97 Million | NT$4.09 Billion | ▼ -8.9% |
| 2021 | 0.18x | NT$579.54 Million | NT$3.22 Billion | ▼ -21.3% |
| 2020 | 0.23x | NT$524.21 Million | NT$2.29 Billion | ▲ +18.2% |
| 2019 | 0.19x | NT$382.14 Million | NT$1.97 Billion | ▼ -48.3% |
| 2018 | 0.37x | NT$615.01 Million | NT$1.64 Billion | ▼ -29.9% |
| 2017 | 0.53x | NT$711.47 Million | NT$1.33 Billion | — |