Compal Broadband Networks Inc Cash Flow-to-Debt Ratio
Compal Broadband Networks Inc cash flow-to-debt ratio. Compal Broadband Networks Inc (6674) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of NT$-145.84 Million could theoretically repay 0% of its total liabilities (NT$325.30 Million) in one year. Check Compal Broadband Networks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compal Broadband Networks Inc (2014–2025)
Cash flow-to-debt ratio of Compal Broadband Networks Inc from 2014 to 2025. Historical debt coverage capacity for Compal Broadband Networks Inc across 12 annual periods. Check Compal Broadband Networks Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compal Broadband Networks Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Compal Broadband Networks Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Compal Broadband Networks Inc. For the full cash flow conversion analysis, see 6674 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | NT$-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 | — |