TSEC Corp (6443) — 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. See TSEC Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TSEC Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TSEC Corp across 14 annual periods. For the full cash flow conversion analysis, see TSEC Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TSEC Corp (2012–2025)
Year-by-year debt coverage analysis for TSEC Corp. Check TSEC Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |