Flytech Technology Co Ltd Cash Flow-to-Debt Ratio
Flytech Technology Co Ltd cash flow-to-debt ratio. Flytech Technology Co Ltd (6206) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of NT$-187.99 Million could theoretically repay 0% of its total liabilities (NT$1.32 Billion) in one year. Check how aggressively does Flytech Technology Co Ltd reinvest cash 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 Flytech Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Flytech Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Flytech Technology Co Ltd across 24 annual periods. Check 6206 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Flytech Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Flytech Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Flytech Technology Co Ltd. For the full cash flow conversion analysis, see Flytech Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$973.50 Million | NT$930.38 Million | ▲ +48.6% |
| 2024 | 0.70x | NT$689.97 Million | NT$979.61 Million | ▲ +0.3% |
| 2023 | 0.70x | NT$651.85 Million | NT$928.63 Million | ▼ -44.4% |
| 2022 | 1.26x | NT$1.40 Billion | NT$1.11 Billion | ▲ +25892.8% |
| 2021 | 0.00x | NT$7.67 Million | NT$1.58 Billion | ▼ -99.5% |
| 2020 | 1.06x | NT$1.04 Billion | NT$983.03 Million | ▲ +31.5% |
| 2019 | 0.80x | NT$844.65 Million | NT$1.05 Billion | ▼ -32.8% |
| 2018 | 1.20x | NT$1.34 Billion | NT$1.12 Billion | ▲ +154.2% |
| 2017 | 0.47x | NT$703.97 Million | NT$1.50 Billion | ▼ -46.7% |
| 2016 | 0.88x | NT$1.19 Billion | NT$1.35 Billion | ▼ -18.7% |
| 2015 | 1.08x | NT$1.17 Billion | NT$1.08 Billion | ▲ +62.4% |
| 2014 | 0.67x | NT$798.77 Million | NT$1.20 Billion | ▼ -8.6% |
| 2013 | 0.73x | NT$818.73 Million | NT$1.12 Billion | ▲ +48.1% |
| 2012 | 0.49x | NT$768.82 Million | NT$1.56 Billion | ▲ +39.0% |
| 2011 | 0.36x | NT$538.48 Million | NT$1.52 Billion | ▼ -34.3% |
| 2010 | 0.54x | NT$660.60 Million | NT$1.22 Billion | ▼ -50.8% |
| 2009 | 1.10x | NT$460.85 Million | NT$418.76 Million | ▼ -25.1% |
| 2008 | 1.47x | NT$553.76 Million | NT$376.95 Million | ▲ +12.1% |
| 2007 | 1.31x | NT$639.89 Million | NT$488.47 Million | ▲ +4.6% |
| 2006 | 1.25x | NT$464.42 Million | NT$370.98 Million | ▲ +44.1% |
| 2005 | 0.87x | NT$281.78 Million | NT$324.32 Million | ▲ +107.4% |
| 2004 | 0.42x | NT$143.46 Million | NT$342.52 Million | ▲ +26.7% |
| 2003 | 0.33x | NT$109.96 Million | NT$332.76 Million | ▼ -42.7% |
| 2002 | 0.58x | NT$87.59 Million | NT$151.92 Million | — |