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. See financial flexibility index of Flytech Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Flytech Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flytech Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Flytech Technology Co Ltd. Check Flytech Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |