Onano Industrial Corp Cash Flow-to-Debt Ratio
Onano Industrial Corp cash flow-to-debt ratio. Onano Industrial Corp (6405) has a Cash Flow-to-Debt Ratio of -0.53x as of June 2026, meaning its operating cash flow of NT$-9.23 Million could theoretically repay -1% of its total liabilities (NT$17.37 Million) in one year. Check Onano Industrial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onano Industrial Corp (2010–2025)
Cash flow-to-debt ratio of Onano Industrial Corp from 2010 to 2025. Historical debt coverage capacity for Onano Industrial Corp across 16 annual periods. Check Onano Industrial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Onano Industrial Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Onano Industrial Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Onano Industrial Corp. For the full cash flow conversion analysis, see 6405 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | NT$-20.45 Million | NT$13.49 Million | ▼ -224.9% |
| 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 | — |