Avertronics

Avertronics OCF/Debt

The Operating Cash Flow to Debt Ratio of Avertronics (3597.TWO) as of Oct 30, 2026 is -4.19 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.02 % — a change of -111.01% (lower).

OCF/Debt

-4.19 %

YoY

-111.01%

Last updated:

Operating Cash Flow to Debt Ratio of Avertronics is 2024 -4.19 % . Operating Cash Flow to Debt Ratio of Avertronics was 2023 38.02 % . It decreases by -111.01% lower compared to the previous year.

The Avertronics OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
91.06 TWD
Jan 1, 2018
66.92 TWD
Jan 1, 2019
48.13 TWD
Jan 1, 2020
8.86 TWD
Jan 1, 2021
14.94 TWD
Jan 1, 2022
21.04 TWD
Jan 1, 2023
38.02 TWD
Jan 1, 2024
-4.19 TWD
The Avertronics OCF/Debt history
YEAROCF/DebtYoY
-4.19 %-111.01%
38.02 %+80.72%
21.04 %+40.82%
14.94 %+68.60%
8.86 %-81.59%
48.13 %-28.08%
66.92 %-26.50%
91.06 %-1,686.65%
-5.74 %-117.44%
32.90 %+0.91%
32.60 %—

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Avertronics Stock analysis

What does Avertronics do? Avertronics, Inc. generates revenue through the manufacture and sale of connector, wire-harness, and related products, including information photoelectric wiring harnesses, automotive electronic harnesses, healthcare harnesses, electrical machinery harnesses, and Internet of things harnesses. The company's products are applied in electronic products, automobile products, air-conditioners, consumer electronics, navigation systems, medical equipment, and lightening devices. Avertronics distributes its products domestically and to overseas markets such as Mainland China, the Americas, and Thailand, serving customers in the automotive, healthcare, consumer electronics, and industrial sectors. The firm's electronic wiring harnesses target specific industry segments, with automotive electronic harnesses used in automobile products, healthcare harnesses applied in medical equipment, and Internet of things harnesses integrated into consumer electronics and navigation systems. Avertronics focuses on both domestic and international markets, with key overseas markets including Mainland China, the Americas, and Thailand, where it supplies products to businesses in the automotive, medical, and consumer electronics industries. Avertronics sells its connector and wire-harness products directly to manufacturers and distributors in the automotive, healthcare, and consumer electronics sectors, with a significant portion of its revenue coming from overseas markets. The company's product portfolio includes information photoelectric wiring harnesses for electronic products and electrical machinery harnesses for industrial applications, catering to businesses requiring specialized wiring solutions for various electronic systems. Avertronics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Avertronics stock

Operating Cash Flow to Debt Ratio of Avertronics is -4.19 % in 2024.

Operating Cash Flow to Debt Ratio of Avertronics changed from 38.02 % to -4.19 %, representing a -111.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Avertronics since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Avertronics with sector peers and the industry average to assess whether it is attractive.

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