Advanced International Multitech Co Ltd (8938) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. Check Advanced International Multitech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$431.13 Million
TWD

Total Liabilities

NT$6.39 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. Also explore Advanced International Multitech Co Ltd total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of Advanced International Multitech Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.