Onano Industrial Corp (6405) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.20x

Onano Industrial Corp (6405) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of NT$-2.53 Million could theoretically repay 0% of its total liabilities (NT$12.97 Million) in one year. Check total reinvestment intensity of Onano Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.20x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-2.53 Million
TWD

Total Liabilities

NT$12.97 Million
TWD

Data as of

Sep 2025
Most recent filing

Onano Industrial Corp Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Onano Industrial Corp across 15 annual periods. Also explore Onano Industrial Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Onano Industrial Corp (2010–2024)

Year-by-year debt coverage analysis for Onano Industrial Corp. For market capitalisation and broader financial context, see Onano Industrial Corp (6405) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 1.21x NT$30.07 Million NT$24.77 Million ▲ +1733.9%
2023 0.07x NT$5.24 Million NT$79.20 Million ▼ -71.8%
2022 0.23x NT$49.09 Million NT$208.99 Million ▲ +18.0%
2021 0.20x NT$83.20 Million NT$418.05 Million ▼ -43.8%
2020 0.35x NT$93.40 Million NT$263.67 Million ▲ +179.5%
2019 0.13x NT$85.08 Million NT$671.30 Million ▼ -39.8%
2018 0.21x NT$168.53 Million NT$800.85 Million ▲ +113.4%
2017 0.10x NT$92.61 Million NT$939.05 Million ▼ -57.6%
2016 0.23x NT$228.26 Million NT$981.41 Million ▼ -11.6%
2015 0.26x NT$275.02 Million NT$1.05 Billion ▼ -64.1%
2014 0.73x NT$590.99 Million NT$805.84 Million ▲ +38.8%
2013 0.53x NT$448.57 Million NT$849.01 Million ▲ +27.8%
2012 0.41x NT$444.79 Million NT$1.08 Billion ▲ +176.8%
2011 0.15x NT$147.04 Million NT$984.93 Million ▼ -35.5%
2010 0.23x NT$39.87 Million NT$172.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.