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. Explore Flexium Interconnect Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Flexium Interconnect Inc (6269) total assets for the complete picture of this company's asset base.
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 Flexium Interconnect Inc (6269) market capitalisation.
| 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 | — |