Dafeng TV Ltd (6184) — Cash Flow-to-Debt Ratio
Dafeng TV Ltd (6184) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$132.88 Million could theoretically repay 0% of its total liabilities (NT$3.28 Billion) in one year. See Dafeng TV Ltd 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
Dafeng TV Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dafeng TV Ltd across 24 annual periods. Also explore how fast is Dafeng TV Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dafeng TV Ltd (2002–2025)
Year-by-year debt coverage analysis for Dafeng TV Ltd. For market capitalisation and broader financial context, see Dafeng TV Ltd (6184) market capitalisation.
| 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 | — |