Keding Enterprises Co Ltd (6655) — Cash Flow-to-Debt Ratio
Keding Enterprises Co Ltd (6655) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$289.68 Million could theoretically repay 0% of its total liabilities (NT$6.22 Billion) in one year. See 6655 cash flow after capex ratio 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
Keding Enterprises Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Keding Enterprises Co Ltd across 12 annual periods. Also explore Keding Enterprises Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keding Enterprises Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Keding Enterprises Co Ltd. For market capitalisation and broader financial context, see market cap 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 | — |