Keding Enterprises Co Ltd (6655) — Cash Flow-to-Debt Ratio
Keding Enterprises Co Ltd (6655) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$77.88 Million could theoretically repay 0% of its total liabilities (NT$6.21 Billion) in one year. Check Keding Enterprises Co Ltd (6655) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6655 asset base for the complete picture of this company's asset base.
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 6655 company net worth.
| 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 | — |