Flytech Technology Co Ltd (6206) — Cash Flow-to-Debt Ratio
Flytech Technology Co Ltd (6206) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of NT$424.28 Million could theoretically repay 0% of its total liabilities (NT$983.84 Million) in one year. See free cash flow generation of Flytech Technology Co Ltd 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
Flytech Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Flytech Technology Co Ltd across 23 annual periods. Also explore Flytech Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flytech Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Flytech Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Flytech Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |