Advanced International Multitech Co Ltd (8938) — Cash Flow-to-Debt Ratio
Advanced International Multitech Co Ltd (8938) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$431.13 Million could theoretically repay 0% of its total liabilities (NT$6.39 Billion) in one year. See 8938 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
Advanced International Multitech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Advanced International Multitech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Advanced International Multitech Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Advanced International Multitech Co Ltd. Check Advanced International Multitech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$1.45 Billion | NT$7.45 Billion | ▼ -57.2% |
| 2023 | 0.46x | NT$3.16 Billion | NT$6.92 Billion | ▲ +75.1% |
| 2022 | 0.26x | NT$2.36 Billion | NT$9.08 Billion | ▲ +155.4% |
| 2021 | 0.10x | NT$752.03 Million | NT$7.38 Billion | ▼ -55.5% |
| 2020 | 0.23x | NT$1.36 Billion | NT$5.95 Billion | ▼ -16.7% |
| 2019 | 0.27x | NT$1.03 Billion | NT$3.76 Billion | ▲ +128.3% |
| 2018 | 0.12x | NT$408.11 Million | NT$3.39 Billion | ▼ -48.9% |
| 2017 | 0.24x | NT$621.49 Million | NT$2.64 Billion | ▼ -33.4% |
| 2016 | 0.35x | NT$890.14 Million | NT$2.52 Billion | ▲ +124.0% |
| 2015 | 0.16x | NT$376.64 Million | NT$2.39 Billion | ▼ -31.6% |
| 2014 | 0.23x | NT$668.97 Million | NT$2.90 Billion | ▲ +27.7% |
| 2013 | 0.18x | NT$732.99 Million | NT$4.06 Billion | ▼ -16.3% |
| 2012 | 0.22x | NT$910.48 Million | NT$4.22 Billion | ▲ +8604.7% |
| 2011 | 0.00x | NT$9.78 Million | NT$3.95 Billion | ▼ -98.8% |
| 2010 | 0.20x | NT$653.63 Million | NT$3.27 Billion | ▼ -10.7% |
| 2009 | 0.22x | NT$738.16 Million | NT$3.29 Billion | — |