Voltronic Power Technology Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Voltronic Power Technology Corp cash flow-to-debt ratio. 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. Check how high is Voltronic Power Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Voltronic Power Technology Corp from 2010 to 2024. Historical debt coverage capacity for Voltronic Power Technology Corp across 15 annual periods. Check 6409 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Voltronic Power Technology Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Voltronic Power Technology Corp. For the full cash flow conversion analysis, see Voltronic Power Technology Corp (6409) cash conversion ratio.

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.