ANJI Technology Co. Ltd (6477) — Cash Flow-to-Debt Ratio
ANJI Technology Co. Ltd (6477) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$200.09 Million could theoretically repay 0% of its total liabilities (NT$4.81 Billion) in one year. See ANJI Technology Co. Ltd (6477) flexibility index 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
ANJI Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ANJI Technology Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see ANJI Technology Co. Ltd (6477) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ANJI Technology Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for ANJI Technology Co. Ltd. Check ANJI Technology Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$558.10 Million | NT$4.81 Billion | ▲ +152.8% |
| 2024 | 0.05x | NT$217.34 Million | NT$4.73 Billion | ▼ -70.0% |
| 2023 | 0.15x | NT$669.03 Million | NT$4.37 Billion | ▲ +418.4% |
| 2022 | 0.03x | NT$145.82 Million | NT$4.93 Billion | ▲ +369.6% |
| 2021 | -0.01x | NT$-41.67 Million | NT$3.80 Billion | ▼ -109.0% |
| 2020 | 0.12x | NT$356.59 Million | NT$2.91 Billion | ▲ +277.7% |
| 2019 | 0.03x | NT$83.82 Million | NT$2.59 Billion | ▼ -67.7% |
| 2018 | 0.10x | NT$232.89 Million | NT$2.32 Billion | ▲ +178.5% |
| 2017 | 0.04x | NT$100.02 Million | NT$2.78 Billion | ▲ +172.5% |
| 2016 | -0.05x | NT$-125.66 Million | NT$2.53 Billion | ▲ +11.3% |
| 2015 | -0.06x | NT$-99.04 Million | NT$1.77 Billion | ▼ -308.9% |
| 2014 | 0.03x | NT$28.62 Million | NT$1.07 Billion | ▼ -54.5% |
| 2013 | 0.06x | NT$45.24 Million | NT$768.25 Million | ▲ +172.8% |
| 2012 | -0.08x | NT$-33.78 Million | NT$417.76 Million | — |