TSEC Corp (6443) — Cash Flow-to-Debt Ratio
TSEC Corp (6443) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$57.61 Million could theoretically repay 0% of its total liabilities (NT$3.30 Billion) in one year. See 6443 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TSEC Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TSEC Corp across 13 annual periods. Also explore TSEC Corp (6443) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TSEC Corp (2012–2024)
Year-by-year debt coverage analysis for TSEC Corp. For market capitalisation and broader financial context, see TSEC Corp (6443) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |