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$359.37 Million) in one year. Check Compal Broadband Networks Inc (6674) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compal Broadband Networks Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Compal Broadband Networks Inc across 12 annual periods. Also explore 6674 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compal Broadband Networks Inc (2014–2025)
Year-by-year debt coverage analysis for Compal Broadband Networks Inc. For market capitalisation and broader financial context, see Compal Broadband Networks Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | NT$-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 | — |