Polytronics Technology Corp (6224) — Cash Flow-to-Debt Ratio
Polytronics Technology Corp (6224) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$22.66 Million could theoretically repay 0% of its total liabilities (NT$1.79 Billion) in one year. Explore 6224 long-term asset investment ratio 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
Polytronics Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Polytronics Technology Corp across 23 annual periods. Also explore 6224 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polytronics Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Polytronics Technology Corp. For market capitalisation and broader financial context, see Polytronics Technology Corp (6224) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$324.29 Million | NT$1.96 Billion | ▼ -33.9% |
| 2023 | 0.25x | NT$378.63 Million | NT$1.51 Billion | ▲ +134.9% |
| 2022 | 0.11x | NT$169.41 Million | NT$1.59 Billion | ▲ +655.0% |
| 2021 | 0.01x | NT$30.62 Million | NT$2.17 Billion | ▼ -95.9% |
| 2020 | 0.34x | NT$407.66 Million | NT$1.20 Billion | ▼ -45.5% |
| 2019 | 0.62x | NT$504.89 Million | NT$809.39 Million | ▼ -28.1% |
| 2018 | 0.87x | NT$444.58 Million | NT$512.28 Million | ▼ -8.2% |
| 2017 | 0.95x | NT$368.39 Million | NT$389.50 Million | ▲ +8.3% |
| 2016 | 0.87x | NT$413.55 Million | NT$473.50 Million | ▼ -36.2% |
| 2015 | 1.37x | NT$607.61 Million | NT$444.14 Million | ▲ +48.8% |
| 2014 | 0.92x | NT$442.94 Million | NT$481.84 Million | ▼ -26.2% |
| 2013 | 1.25x | NT$631.38 Million | NT$506.70 Million | ▲ +59.7% |
| 2012 | 0.78x | NT$504.16 Million | NT$646.17 Million | ▲ +26.3% |
| 2011 | 0.62x | NT$288.30 Million | NT$466.77 Million | ▼ -8.7% |
| 2010 | 0.68x | NT$316.93 Million | NT$468.41 Million | ▼ -55.1% |
| 2009 | 1.51x | NT$429.48 Million | NT$285.27 Million | ▲ +139.8% |
| 2008 | 0.63x | NT$216.09 Million | NT$344.25 Million | ▼ -59.5% |
| 2007 | 1.55x | NT$299.50 Million | NT$193.15 Million | ▲ +69.9% |
| 2006 | 0.91x | NT$163.23 Million | NT$178.86 Million | ▼ -12.7% |
| 2005 | 1.05x | NT$244.66 Million | NT$234.01 Million | ▲ +49.6% |
| 2004 | 0.70x | NT$146.12 Million | NT$209.09 Million | ▼ -39.8% |
| 2003 | 1.16x | NT$177.85 Million | NT$153.25 Million | ▲ +60.6% |
| 2002 | 0.72x | NT$65.02 Million | NT$90.00 Million | — |