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 6405 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (6405) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market value of Onano Industrial Corp.

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.