Polytronics Technology Corp Cash Flow-to-Debt Ratio
Polytronics Technology Corp 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. Check 6224 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polytronics Technology Corp (2002–2024)
Cash flow-to-debt ratio of Polytronics Technology Corp from 2002 to 2024. Historical debt coverage capacity for Polytronics Technology Corp across 23 annual periods. Check 6224 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Polytronics Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Polytronics Technology Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Polytronics Technology Corp. For the full cash flow conversion analysis, see 6224 operating cash flow.
| 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 | — |