Keding Enterprises Co Ltd Cash Flow-to-Debt Ratio
Keding Enterprises Co Ltd cash flow-to-debt ratio. Keding Enterprises Co Ltd (6655) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$12.31 Million could theoretically repay 0% of its total liabilities (NT$7.04 Billion) in one year. Check cash flow reinvestment rate of Keding Enterprises Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keding Enterprises Co Ltd (2014–2025)
Cash flow-to-debt ratio of Keding Enterprises Co Ltd from 2014 to 2025. Historical debt coverage capacity for Keding Enterprises Co Ltd across 12 annual periods. Check Keding Enterprises Co Ltd (6655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Keding Enterprises Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Keding Enterprises Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Keding Enterprises Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Keding Enterprises Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$484.10 Million | NT$6.22 Billion | ▲ +0.8% |
| 2024 | 0.08x | NT$460.42 Million | NT$5.96 Billion | ▼ -47.8% |
| 2023 | 0.15x | NT$634.93 Million | NT$4.29 Billion | ▲ +45.9% |
| 2022 | 0.10x | NT$445.56 Million | NT$4.39 Billion | ▼ -54.6% |
| 2021 | 0.22x | NT$756.75 Million | NT$3.38 Billion | ▼ -12.5% |
| 2020 | 0.26x | NT$795.66 Million | NT$3.11 Billion | ▲ +18.5% |
| 2019 | 0.22x | NT$678.15 Million | NT$3.15 Billion | ▲ +327.2% |
| 2018 | -0.09x | NT$-330.62 Million | NT$3.48 Billion | ▼ -881.3% |
| 2017 | -0.01x | NT$-26.95 Million | NT$2.79 Billion | ▼ -107.6% |
| 2016 | 0.13x | NT$233.91 Million | NT$1.83 Billion | ▼ -68.6% |
| 2015 | 0.41x | NT$288.29 Million | NT$707.77 Million | ▲ +390.8% |
| 2014 | -0.14x | NT$-112.52 Million | NT$803.37 Million | — |