TSEC Corp (6443) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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$2.81 Billion) in one year. Explore 6443 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-96.36 Million
TWD
Total Liabilities
NT$2.81 Billion
TWD
Data as of
Mar 2026
Most recent filing
TSEC Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TSEC Corp across 14 annual periods. Also explore TSEC Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TSEC Corp (2012–2025)
Year-by-year debt coverage analysis for TSEC Corp. For market capitalisation and broader financial context, see 6443 stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.