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 -0.07x as of December 2025, meaning its operating cash flow of NT$-101.19 Million could theoretically repay 0% of its total liabilities (NT$1.43 Billion) in one year. See Ventec International Group Co Ltd (6672) free cash flow 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
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 Ventec International Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Ventec International Group Co Ltd market cap and net worth.
| 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 | — |