Flexium Interconnect Inc (6269) — Cash Flow-to-Debt Ratio
Flexium Interconnect Inc (6269) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-106.15 Million could theoretically repay 0% of its total liabilities (NT$13.05 Billion) in one year. See Flexium Interconnect Inc (6269) FCF generation index 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
Flexium Interconnect Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Flexium Interconnect Inc across 20 annual periods. Also explore 6269 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexium Interconnect Inc (2005–2024)
Year-by-year debt coverage analysis for Flexium Interconnect Inc. For market capitalisation and broader financial context, see 6269 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | NT$2.29 Billion | NT$13.01 Billion | ▼ -49.0% |
| 2023 | 0.34x | NT$4.56 Billion | NT$13.24 Billion | ▼ -46.8% |
| 2022 | 0.65x | NT$13.71 Billion | NT$21.17 Billion | ▲ +163.4% |
| 2021 | 0.25x | NT$5.56 Billion | NT$22.63 Billion | ▼ -17.2% |
| 2020 | 0.30x | NT$5.11 Billion | NT$17.21 Billion | ▲ +2715.5% |
| 2019 | -0.01x | NT$-142.16 Million | NT$12.53 Billion | ▼ -103.1% |
| 2018 | 0.37x | NT$3.11 Billion | NT$8.42 Billion | ▲ +53.2% |
| 2017 | 0.24x | NT$3.10 Billion | NT$12.87 Billion | ▲ +64.7% |
| 2016 | 0.15x | NT$1.17 Billion | NT$7.99 Billion | ▼ -81.7% |
| 2015 | 0.80x | NT$5.38 Billion | NT$6.73 Billion | ▲ +163.6% |
| 2014 | 0.30x | NT$3.40 Billion | NT$11.19 Billion | ▲ +84.6% |
| 2013 | 0.16x | NT$1.80 Billion | NT$10.93 Billion | ▼ -12.3% |
| 2012 | 0.19x | NT$1.32 Billion | NT$7.04 Billion | ▼ -32.9% |
| 2011 | 0.28x | NT$1.02 Billion | NT$3.66 Billion | ▼ -10.4% |
| 2010 | 0.31x | NT$591.73 Million | NT$1.90 Billion | ▼ -34.6% |
| 2009 | 0.48x | NT$623.64 Million | NT$1.31 Billion | ▲ +154.7% |
| 2008 | 0.19x | NT$223.94 Million | NT$1.20 Billion | ▼ -60.2% |
| 2007 | 0.47x | NT$527.15 Million | NT$1.12 Billion | ▲ +1654.6% |
| 2006 | -0.03x | NT$-44.27 Million | NT$1.46 Billion | ▼ -124.4% |
| 2005 | 0.12x | NT$215.35 Million | NT$1.73 Billion | — |