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. Explore King Core Electronics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (6155) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |