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. See how financially flexible is Onano Industrial Corp to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Onano Industrial Corp cash flow conversion.

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

Year-by-year debt coverage analysis for Onano Industrial Corp. Check cash flow quality index of Onano Industrial Corp to evaluate the quality of earnings relative to operating cash generation.

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.