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. Check Voltronic Power Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Voltronic Power Technology Corp asset portfolio for the complete picture of this company's asset base.

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 (6409) 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.