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 financial agility of King Core Electronics Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 6155 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for King Core Electronics Inc (2002–2024)
Year-by-year debt coverage analysis for King Core Electronics Inc. Check King Core Electronics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |