Flytech Technology Co Ltd (6206) — 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. Explore Flytech Technology Co Ltd (6206) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flytech Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Flytech Technology Co Ltd across 24 annual periods. Also explore 6206 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flytech Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Flytech Technology Co Ltd. For market capitalisation and broader financial context, see 6206 stock market capitalisation.
| 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 | — |