Dafeng TV Ltd Cash Flow-to-Debt Ratio
Dafeng TV Ltd cash flow-to-debt ratio. Dafeng TV Ltd (6184) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$58.34 Million could theoretically repay 0% of its total liabilities (NT$3.29 Billion) in one year. Check 6184 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dafeng TV Ltd (2002–2025)
Cash flow-to-debt ratio of Dafeng TV Ltd from 2002 to 2025. Historical debt coverage capacity for Dafeng TV Ltd across 24 annual periods. Check 6184 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dafeng TV Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Dafeng TV Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Dafeng TV Ltd. For the full cash flow conversion analysis, see how efficiently does Dafeng TV Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$717.15 Million | NT$3.28 Billion | ▼ -44.8% |
| 2024 | 0.40x | NT$1.05 Billion | NT$2.65 Billion | ▲ +46.7% |
| 2023 | 0.27x | NT$621.73 Million | NT$2.30 Billion | ▼ -24.8% |
| 2022 | 0.36x | NT$1.21 Billion | NT$3.38 Billion | ▲ +112.2% |
| 2021 | 0.17x | NT$547.29 Million | NT$3.24 Billion | ▼ -56.7% |
| 2020 | 0.39x | NT$1.26 Billion | NT$3.24 Billion | ▲ +343.9% |
| 2019 | 0.09x | NT$333.65 Million | NT$3.80 Billion | ▼ -54.6% |
| 2018 | 0.19x | NT$1.25 Billion | NT$6.48 Billion | ▼ -26.2% |
| 2017 | 0.26x | NT$1.10 Billion | NT$4.18 Billion | ▲ +153.5% |
| 2016 | 0.10x | NT$462.68 Million | NT$4.47 Billion | ▼ -18.4% |
| 2015 | 0.13x | NT$442.83 Million | NT$3.49 Billion | ▼ -72.6% |
| 2014 | 0.46x | NT$1.71 Billion | NT$3.69 Billion | ▲ +207.8% |
| 2013 | -0.43x | NT$-867.17 Million | NT$2.02 Billion | ▼ -122.6% |
| 2012 | 1.91x | NT$545.34 Million | NT$286.25 Million | ▲ +268.6% |
| 2011 | 0.52x | NT$97.07 Million | NT$187.82 Million | ▼ -68.5% |
| 2010 | 1.64x | NT$362.92 Million | NT$221.44 Million | ▲ +30.8% |
| 2009 | 1.25x | NT$244.02 Million | NT$194.72 Million | ▼ -66.4% |
| 2008 | 3.73x | NT$698.52 Million | NT$187.33 Million | ▲ +74.3% |
| 2007 | 2.14x | NT$282.96 Million | NT$132.28 Million | ▼ -1.6% |
| 2006 | 2.17x | NT$309.42 Million | NT$142.29 Million | ▼ -0.8% |
| 2005 | 2.19x | NT$279.02 Million | NT$127.30 Million | ▲ +1.5% |
| 2004 | 2.16x | NT$273.74 Million | NT$126.73 Million | ▲ +79.5% |
| 2003 | 1.20x | NT$213.90 Million | NT$177.77 Million | ▲ +7.4% |
| 2002 | 1.12x | NT$158.46 Million | NT$141.43 Million | — |