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. See free cash flow generation of Polytronics Technology Corp 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 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 | — |