King Core Electronics Inc (6155) — Cash Flow-to-Debt Ratio
King Core Electronics Inc (6155) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$71.84 Million could theoretically repay 0% of its total liabilities (NT$649.91 Million) in one year. See King Core Electronics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King Core Electronics Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for King Core Electronics Inc across 23 annual periods. Also explore King Core Electronics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for King Core Electronics Inc (2002–2024)
Year-by-year debt coverage analysis for King Core Electronics Inc. For market capitalisation and broader financial context, see 6155 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$163.16 Million | NT$685.98 Million | ▲ +109.3% |
| 2023 | 0.11x | NT$69.92 Million | NT$615.24 Million | ▼ -69.0% |
| 2022 | 0.37x | NT$292.76 Million | NT$799.82 Million | ▲ +526.4% |
| 2021 | 0.06x | NT$90.26 Million | NT$1.54 Billion | ▼ -13.0% |
| 2020 | 0.07x | NT$76.29 Million | NT$1.14 Billion | ▼ -63.4% |
| 2019 | 0.18x | NT$132.38 Million | NT$721.99 Million | ▼ -1.0% |
| 2018 | 0.19x | NT$167.51 Million | NT$904.21 Million | ▲ +276.6% |
| 2017 | 0.05x | NT$39.71 Million | NT$807.23 Million | ▼ -77.4% |
| 2016 | 0.22x | NT$147.96 Million | NT$679.36 Million | ▲ +13.5% |
| 2015 | 0.19x | NT$160.39 Million | NT$835.97 Million | ▼ -33.6% |
| 2014 | 0.29x | NT$181.10 Million | NT$626.79 Million | ▲ +2.5% |
| 2013 | 0.28x | NT$212.62 Million | NT$754.44 Million | ▼ -20.5% |
| 2012 | 0.35x | NT$175.96 Million | NT$496.31 Million | ▼ -55.2% |
| 2011 | 0.79x | NT$226.23 Million | NT$285.99 Million | ▼ -18.3% |
| 2010 | 0.97x | NT$253.16 Million | NT$261.60 Million | ▼ -21.6% |
| 2009 | 1.23x | NT$288.16 Million | NT$233.55 Million | ▲ +12.0% |
| 2008 | 1.10x | NT$240.94 Million | NT$218.62 Million | ▲ +100.9% |
| 2007 | 0.55x | NT$181.86 Million | NT$331.57 Million | ▼ -23.8% |
| 2006 | 0.72x | NT$268.25 Million | NT$372.70 Million | ▲ +90.8% |
| 2005 | 0.38x | NT$207.56 Million | NT$550.35 Million | ▼ -6.1% |
| 2004 | 0.40x | NT$170.73 Million | NT$425.00 Million | ▲ +2.4% |
| 2003 | 0.39x | NT$148.33 Million | NT$377.95 Million | ▲ +94.2% |
| 2002 | 0.20x | NT$69.12 Million | NT$342.04 Million | — |