Compal Broadband Networks Inc (6674) — Cash Flow-to-Debt Ratio
Compal Broadband Networks Inc (6674) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of NT$-74.96 Million could theoretically repay 0% of its total liabilities (NT$359.37 Million) in one year. See 6674 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compal Broadband Networks Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Compal Broadband Networks Inc across 12 annual periods. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Compal Broadband Networks Inc (2014–2025)
Year-by-year debt coverage analysis for Compal Broadband Networks Inc. Check Compal Broadband Networks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | NT$-121.20 Million | NT$276.44 Million | ▼ -200.8% |
| 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 | — |