TSEC Corp Cash Flow-to-Debt Ratio
TSEC Corp cash flow-to-debt ratio. TSEC Corp (6443) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-96.36 Million could theoretically repay 0% of its total liabilities (NT$2.81 Billion) in one year. Check 6443 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TSEC Corp (2012–2025)
Cash flow-to-debt ratio of TSEC Corp from 2012 to 2025. Historical debt coverage capacity for TSEC Corp across 14 annual periods. Check cash flow reinvestment rate of TSEC Corp to assess the company's total reinvestment commitment from operating cash flow.
TSEC Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
TSEC Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TSEC Corp. For the full cash flow conversion analysis, see 6443 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$311.19 Million | NT$2.98 Billion | ▼ -48.9% |
| 2024 | 0.20x | NT$712.25 Million | NT$3.49 Billion | ▼ -34.2% |
| 2023 | 0.31x | NT$1.37 Billion | NT$4.42 Billion | ▲ +826.1% |
| 2022 | 0.03x | NT$172.79 Million | NT$5.16 Billion | ▼ -65.9% |
| 2021 | 0.10x | NT$500.91 Million | NT$5.10 Billion | ▲ +418.0% |
| 2020 | -0.03x | NT$-143.32 Million | NT$4.64 Billion | ▼ -133.5% |
| 2019 | 0.09x | NT$426.61 Million | NT$4.62 Billion | ▲ +545.4% |
| 2018 | -0.02x | NT$-110.60 Million | NT$5.34 Billion | ▼ -511.8% |
| 2017 | 0.01x | NT$29.97 Million | NT$5.96 Billion | ▼ -94.5% |
| 2016 | 0.09x | NT$426.71 Million | NT$4.63 Billion | ▼ -54.3% |
| 2015 | 0.20x | NT$755.35 Million | NT$3.74 Billion | ▲ +24.0% |
| 2014 | 0.16x | NT$634.44 Million | NT$3.90 Billion | ▼ -27.4% |
| 2013 | 0.22x | NT$876.67 Million | NT$3.91 Billion | ▲ +261.1% |
| 2012 | 0.06x | NT$242.56 Million | NT$3.91 Billion | — |