Para Light Electronics Co Ltd (6226) — Cash Flow-to-Debt Ratio
Para Light Electronics Co Ltd (6226) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of NT$-47.53 Million could theoretically repay 0% of its total liabilities (NT$834.00 Million) in one year. See financial flexibility index of Para Light Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Para Light Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Para Light Electronics Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Para Light Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Para Light Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Para Light Electronics Co Ltd. Check Para Light Electronics Co Ltd (6226) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$543.00K | NT$853.72 Million | ▼ -97.3% |
| 2024 | 0.02x | NT$25.69 Million | NT$1.10 Billion | ▼ -51.0% |
| 2023 | 0.05x | NT$53.50 Million | NT$1.12 Billion | ▼ -47.9% |
| 2022 | 0.09x | NT$117.64 Million | NT$1.28 Billion | ▲ +59.6% |
| 2021 | 0.06x | NT$84.02 Million | NT$1.46 Billion | ▲ +907.4% |
| 2020 | -0.01x | NT$-9.45 Million | NT$1.33 Billion | ▲ +95.3% |
| 2019 | -0.15x | NT$-124.61 Million | NT$830.49 Million | ▼ -240.4% |
| 2018 | 0.11x | NT$126.41 Million | NT$1.18 Billion | ▼ -4.9% |
| 2017 | 0.11x | NT$150.49 Million | NT$1.34 Billion | ▲ +12.9% |
| 2016 | 0.10x | NT$124.96 Million | NT$1.25 Billion | ▲ +141.3% |
| 2015 | 0.04x | NT$52.23 Million | NT$1.27 Billion | ▲ +181.6% |
| 2014 | -0.05x | NT$-51.24 Million | NT$1.01 Billion | ▼ -140.9% |
| 2013 | 0.12x | NT$129.86 Million | NT$1.05 Billion | ▲ +165.0% |
| 2012 | 0.05x | NT$74.83 Million | NT$1.60 Billion | ▲ +250.6% |
| 2011 | -0.03x | NT$-46.29 Million | NT$1.49 Billion | ▲ +75.3% |
| 2010 | -0.13x | NT$-143.17 Million | NT$1.14 Billion | ▼ -387.9% |
| 2009 | -0.03x | NT$-17.65 Million | NT$685.61 Million | ▼ -122.7% |
| 2008 | 0.11x | NT$79.00 Million | NT$695.04 Million | ▼ -34.5% |
| 2007 | 0.17x | NT$94.18 Million | NT$542.52 Million | ▲ +0.0% |
| 2006 | 0.17x | NT$96.75 Million | NT$557.31 Million | ▲ +33.7% |
| 2005 | 0.13x | NT$80.29 Million | NT$618.19 Million | ▲ +84.0% |
| 2004 | 0.07x | NT$46.25 Million | NT$654.99 Million | ▲ +293.3% |
| 2003 | 0.02x | NT$12.35 Million | NT$687.77 Million | — |