Trade-Van Information Services Co (6183) — Cash Flow-to-Debt Ratio
Trade-Van Information Services Co (6183) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of NT$96.12 Million could theoretically repay 0% of its total liabilities (NT$1.78 Billion) in one year. See 6183 free cash flow to operating cash ratio 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
Trade-Van Information Services Co Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trade-Van Information Services Co across 23 annual periods. Also explore 6183 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trade-Van Information Services Co (2002–2024)
Year-by-year debt coverage analysis for Trade-Van Information Services Co. For market capitalisation and broader financial context, see market cap of Trade-Van Information Services Co.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | NT$811.19 Million | NT$1.74 Billion | ▼ -14.6% |
| 2023 | 0.55x | NT$583.69 Million | NT$1.07 Billion | ▼ -12.8% |
| 2022 | 0.63x | NT$595.39 Million | NT$948.79 Million | ▲ +65.1% |
| 2021 | 0.38x | NT$587.72 Million | NT$1.55 Billion | ▼ -44.2% |
| 2020 | 0.68x | NT$643.62 Million | NT$944.61 Million | ▲ +34.8% |
| 2019 | 0.51x | NT$349.39 Million | NT$691.21 Million | ▲ +31.8% |
| 2018 | 0.38x | NT$288.06 Million | NT$750.86 Million | ▼ -22.0% |
| 2017 | 0.49x | NT$288.36 Million | NT$586.48 Million | ▲ +52.8% |
| 2016 | 0.32x | NT$186.41 Million | NT$579.15 Million | ▲ +12.9% |
| 2015 | 0.29x | NT$183.22 Million | NT$642.81 Million | ▼ -65.7% |
| 2014 | 0.83x | NT$544.89 Million | NT$655.05 Million | ▼ -10.8% |
| 2013 | 0.93x | NT$561.04 Million | NT$601.64 Million | ▲ +86.2% |
| 2012 | 0.50x | NT$306.45 Million | NT$611.92 Million | ▲ +356.9% |
| 2011 | -0.19x | NT$-109.28 Million | NT$560.71 Million | ▼ -134.1% |
| 2010 | 0.57x | NT$211.57 Million | NT$370.10 Million | ▼ -6.3% |
| 2009 | 0.61x | NT$186.30 Million | NT$305.45 Million | ▼ -60.8% |
| 2008 | 1.56x | NT$510.65 Million | NT$328.17 Million | ▲ +132.4% |
| 2007 | 0.67x | NT$214.28 Million | NT$320.01 Million | ▲ +0.7% |
| 2006 | 0.66x | NT$167.35 Million | NT$251.69 Million | ▼ -22.8% |
| 2005 | 0.86x | NT$233.10 Million | NT$270.72 Million | ▼ -38.9% |
| 2004 | 1.41x | NT$250.04 Million | NT$177.46 Million | ▲ +5.8% |
| 2003 | 1.33x | NT$264.56 Million | NT$198.63 Million | ▼ -3.5% |
| 2002 | 1.38x | NT$308.14 Million | NT$223.20 Million | — |