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. Check 6672 cash flow 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
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. Also explore 6672 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 6672 market cap overview.
| 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 | — |