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. See Keding Enterprises Co Ltd financial 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
Keding Enterprises Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Keding Enterprises Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keding Enterprises Co Ltd.
Annual Cash Flow-to-Debt Ratio for Keding Enterprises Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Keding Enterprises Co Ltd. Check Keding Enterprises Co Ltd (6655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |