DrayTek Corp Cash Flow-to-Debt Ratio
DrayTek Corp 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. Check DrayTek Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DrayTek Corp (2002–2025)
Cash flow-to-debt ratio of DrayTek Corp from 2002 to 2025. Historical debt coverage capacity for DrayTek Corp across 24 annual periods. Check how aggressively does DrayTek Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DrayTek Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
DrayTek Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for DrayTek Corp. For the full cash flow conversion analysis, see 6216 cash flow metrics.
| 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 | — |