DrayTek Corp (6216) — Cash Flow-to-Debt Ratio
DrayTek Corp (6216) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$3.43 Million could theoretically repay 0% of its total liabilities (NT$236.99 Million) in one year. See 6216 cash flow after capex ratio 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
DrayTek Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DrayTek Corp across 24 annual periods. Also explore DrayTek Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DrayTek Corp (2002–2025)
Year-by-year debt coverage analysis for DrayTek Corp. For market capitalisation and broader financial context, see 6216 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$27.16 Million | NT$116.86 Million | ▼ -86.4% |
| 2024 | 1.71x | NT$378.15 Million | NT$221.43 Million | ▲ +133.6% |
| 2023 | 0.73x | NT$125.87 Million | NT$172.16 Million | ▼ -21.6% |
| 2022 | 0.93x | NT$183.67 Million | NT$197.07 Million | ▲ +858.7% |
| 2021 | 0.10x | NT$18.34 Million | NT$188.68 Million | ▼ -89.5% |
| 2020 | 0.93x | NT$151.48 Million | NT$163.22 Million | ▲ +2.6% |
| 2019 | 0.90x | NT$170.61 Million | NT$188.53 Million | ▲ +5.3% |
| 2018 | 0.86x | NT$180.75 Million | NT$210.39 Million | ▲ +93.4% |
| 2017 | 0.44x | NT$99.25 Million | NT$223.49 Million | ▼ -48.9% |
| 2016 | 0.87x | NT$298.31 Million | NT$343.19 Million | ▼ -20.0% |
| 2015 | 1.09x | NT$291.00 Million | NT$267.87 Million | ▲ +263.6% |
| 2014 | 0.30x | NT$69.32 Million | NT$232.00 Million | ▼ -67.6% |
| 2013 | 0.92x | NT$180.40 Million | NT$195.87 Million | ▼ -20.8% |
| 2012 | 1.16x | NT$174.06 Million | NT$149.77 Million | ▼ -25.1% |
| 2011 | 1.55x | NT$251.08 Million | NT$161.85 Million | ▲ +682.2% |
| 2010 | 0.20x | NT$27.41 Million | NT$138.19 Million | ▼ -76.3% |
| 2009 | 0.84x | NT$140.00 Million | NT$167.19 Million | ▼ -44.2% |
| 2008 | 1.50x | NT$206.07 Million | NT$137.27 Million | ▼ -36.1% |
| 2007 | 2.35x | NT$225.35 Million | NT$95.90 Million | ▲ +122.4% |
| 2006 | 1.06x | NT$120.22 Million | NT$113.80 Million | ▲ +75.6% |
| 2005 | 0.60x | NT$114.74 Million | NT$190.74 Million | ▼ -69.6% |
| 2004 | 1.98x | NT$353.80 Million | NT$178.85 Million | ▲ +278.2% |
| 2003 | 0.52x | NT$147.68 Million | NT$282.35 Million | ▼ -64.0% |
| 2002 | 1.45x | NT$183.25 Million | NT$126.07 Million | — |