Compal Broadband Networks Inc (6674) — Cash Flow-to-Debt Ratio
Compal Broadband Networks Inc (6674) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of NT$-37.78 Million could theoretically repay 0% of its total liabilities (NT$352.96 Million) in one year. See Compal Broadband Networks Inc free cash flow generation 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
Compal Broadband Networks Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Compal Broadband Networks Inc across 11 annual periods. Also explore Compal Broadband Networks Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compal Broadband Networks Inc (2014–2024)
Year-by-year debt coverage analysis for Compal Broadband Networks Inc. For market capitalisation and broader financial context, see Compal Broadband Networks Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | NT$246.76 Million | NT$567.34 Million | ▲ +190.7% |
| 2023 | -0.48x | NT$-249.52 Million | NT$520.46 Million | ▼ -128.7% |
| 2022 | -0.21x | NT$-236.63 Million | NT$1.13 Billion | ▼ -17.7% |
| 2021 | -0.18x | NT$-287.60 Million | NT$1.61 Billion | ▼ -129.9% |
| 2020 | 0.60x | NT$648.07 Million | NT$1.09 Billion | ▲ +513.0% |
| 2019 | 0.10x | NT$90.22 Million | NT$927.59 Million | ▲ +301.3% |
| 2018 | -0.05x | NT$-64.51 Million | NT$1.34 Billion | ▼ -227.4% |
| 2017 | 0.04x | NT$109.41 Million | NT$2.88 Billion | ▲ +166.6% |
| 2016 | 0.01x | NT$51.15 Million | NT$3.60 Billion | ▲ +115.6% |
| 2015 | -0.09x | NT$-108.60 Million | NT$1.19 Billion | ▼ -123.9% |
| 2014 | 0.38x | NT$533.60 Million | NT$1.40 Billion | — |