Ventec International Group Co Ltd (6672) — Cash Flow-to-Debt Ratio
Ventec International Group Co Ltd (6672) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$88.66 Million could theoretically repay 0% of its total liabilities (NT$2.74 Billion) in one year. See 6672 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
Ventec International Group Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ventec International Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ventec International Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Ventec International Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Ventec International Group Co Ltd. Check how high is Ventec International Group Co Ltd's earnings 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 | 0.16x | NT$225.01 Million | NT$1.43 Billion | ▼ -65.4% |
| 2024 | 0.45x | NT$634.29 Million | NT$1.40 Billion | ▼ -11.6% |
| 2023 | 0.51x | NT$743.02 Million | NT$1.45 Billion | ▼ -32.3% |
| 2022 | 0.76x | NT$1.47 Billion | NT$1.93 Billion | ▲ +1871.0% |
| 2021 | 0.04x | NT$121.08 Million | NT$3.14 Billion | ▼ -89.9% |
| 2020 | 0.38x | NT$765.19 Million | NT$2.01 Billion | ▲ +5.8% |
| 2019 | 0.36x | NT$670.40 Million | NT$1.86 Billion | ▲ +45.4% |
| 2018 | 0.25x | NT$619.98 Million | NT$2.50 Billion | ▲ +144.8% |
| 2017 | 0.10x | NT$320.30 Million | NT$3.16 Billion | ▲ +15287.4% |
| 2016 | 0.00x | NT$-2.59 Million | NT$3.89 Billion | ▼ -107.0% |
| 2015 | 0.01x | NT$38.87 Million | NT$4.09 Billion | ▼ -91.1% |
| 2014 | 0.11x | NT$429.88 Million | NT$4.02 Billion | — |