Career Technology MFG Co Ltd Cash Flow-to-Debt Ratio
Career Technology MFG Co Ltd cash flow-to-debt ratio. Career Technology MFG Co Ltd (6153) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-241.85 Million could theoretically repay 0% of its total liabilities (NT$6.91 Billion) in one year. Check earnings quality score of Career Technology MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Career Technology MFG Co Ltd (2001–2025)
Cash flow-to-debt ratio of Career Technology MFG Co Ltd from 2001 to 2025. Historical debt coverage capacity for Career Technology MFG Co Ltd across 24 annual periods. Check 6153 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Career Technology MFG Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Career Technology MFG Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Career Technology MFG Co Ltd. For the full cash flow conversion analysis, see Career Technology MFG Co Ltd (6153) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-671.14 Million | NT$6.99 Billion | ▼ -50276.2% |
| 2024 | 0.00x | NT$1.45 Million | NT$7.55 Billion | ▼ -99.4% |
| 2023 | 0.03x | NT$282.93 Million | NT$8.71 Billion | ▼ -87.5% |
| 2022 | 0.26x | NT$2.65 Billion | NT$10.19 Billion | ▲ +12.2% |
| 2021 | 0.23x | NT$3.12 Billion | NT$13.47 Billion | ▲ +35.7% |
| 2020 | 0.17x | NT$2.82 Billion | NT$16.53 Billion | ▲ +64.0% |
| 2019 | 0.10x | NT$1.68 Billion | NT$16.17 Billion | ▲ +596.8% |
| 2018 | 0.01x | NT$222.20 Million | NT$14.87 Billion | ▼ -92.5% |
| 2017 | 0.20x | NT$1.84 Billion | NT$9.28 Billion | ▼ -4.5% |
| 2016 | 0.21x | NT$1.61 Billion | NT$7.77 Billion | ▲ +31.4% |
| 2015 | 0.16x | NT$1.18 Billion | NT$7.47 Billion | ▼ -3.5% |
| 2014 | 0.16x | NT$1.82 Billion | NT$11.15 Billion | ▼ -18.4% |
| 2013 | 0.20x | NT$1.24 Billion | NT$6.20 Billion | ▲ +357.9% |
| 2012 | 0.04x | NT$307.78 Million | NT$7.03 Billion | ▼ -88.7% |
| 2011 | 0.39x | NT$2.16 Billion | NT$5.55 Billion | ▼ -1.1% |
| 2010 | 0.39x | NT$1.49 Billion | NT$3.80 Billion | ▼ -45.0% |
| 2009 | 0.71x | NT$1.95 Billion | NT$2.73 Billion | ▲ +3388.6% |
| 2008 | -0.02x | NT$-82.41 Million | NT$3.79 Billion | ▼ -143.5% |
| 2007 | 0.05x | NT$135.23 Million | NT$2.71 Billion | ▼ -77.1% |
| 2006 | 0.22x | NT$487.32 Million | NT$2.24 Billion | ▼ -67.7% |
| 2005 | 0.67x | NT$2.03 Billion | NT$3.01 Billion | ▲ +73.8% |
| 2004 | 0.39x | NT$1.09 Billion | NT$2.81 Billion | ▲ +158.6% |
| 2002 | 0.15x | NT$69.11 Million | NT$460.29 Million | ▼ -81.8% |
| 2001 | 0.83x | NT$206.61 Million | NT$249.97 Million | — |