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. Explore DrayTek Corp (6216) investment intensity 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
DrayTek Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DrayTek Corp across 24 annual periods. Also explore DrayTek Corp balance sheet assets for the complete picture of this company's asset base.
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 DrayTek Corp (6216) total market value.
| 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 | — |