Advanced International Multitech Co Ltd Cash Flow-to-Debt Ratio
Advanced International Multitech Co Ltd 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. Check Advanced International Multitech Co Ltd (8938) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced International Multitech Co Ltd (2009–2024)
Cash flow-to-debt ratio of Advanced International Multitech Co Ltd from 2009 to 2024. Historical debt coverage capacity for Advanced International Multitech Co Ltd across 16 annual periods. Check Advanced International Multitech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advanced International Multitech Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Advanced International Multitech Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Advanced International Multitech Co Ltd. For the full cash flow conversion analysis, see Advanced International Multitech Co Ltd operating cash flow efficiency.
| 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 | — |