Voltronic Power Technology Corp (6409) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Voltronic Power Technology Corp (6409) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$395.90 Million could theoretically repay 0% of its total liabilities (NT$7.46 Billion) in one year. See cash generation quality of Voltronic Power Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$395.90 Million
TWD

Total Liabilities

NT$7.46 Billion
TWD

Data as of

Sep 2025
Most recent filing

Voltronic Power Technology Corp Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Voltronic Power Technology Corp across 15 annual periods. Also explore 6409 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Voltronic Power Technology Corp (2010–2024)

Year-by-year debt coverage analysis for Voltronic Power Technology Corp. For market capitalisation and broader financial context, see Voltronic Power Technology Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.60x NT$4.40 Billion NT$7.39 Billion ▼ -6.7%
2023 0.64x NT$4.08 Billion NT$6.40 Billion ▼ -12.6%
2022 0.73x NT$5.62 Billion NT$7.70 Billion ▲ +143.7%
2021 0.30x NT$2.30 Billion NT$7.68 Billion ▼ -24.9%
2020 0.40x NT$2.63 Billion NT$6.58 Billion ▼ -27.3%
2019 0.55x NT$3.00 Billion NT$5.46 Billion ▲ +12.9%
2018 0.49x NT$1.86 Billion NT$3.84 Billion ▼ -14.6%
2017 0.57x NT$1.74 Billion NT$3.06 Billion ▲ +15.3%
2016 0.49x NT$1.38 Billion NT$2.79 Billion ▼ -17.7%
2015 0.60x NT$1.38 Billion NT$2.30 Billion ▼ -8.8%
2014 0.66x NT$1.35 Billion NT$2.05 Billion ▲ +90.4%
2013 0.35x NT$561.55 Million NT$1.63 Billion ▼ -43.6%
2012 0.61x NT$849.64 Million NT$1.39 Billion ▲ +169.6%
2011 0.23x NT$256.78 Million NT$1.13 Billion ▼ -43.1%
2010 0.40x NT$371.68 Million NT$930.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.