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 financial flexibility index 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
Flexium Interconnect Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Flexium Interconnect Inc across 20 annual periods. For the full cash flow conversion analysis, see Flexium Interconnect Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Flexium Interconnect Inc (2005–2024)
Year-by-year debt coverage analysis for Flexium Interconnect Inc. Check Flexium Interconnect Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |