eCloudvalley Digital Technology Co. Ltd. (6689) — Cash Flow-to-Debt Ratio
eCloudvalley Digital Technology Co. Ltd. (6689) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$101.52 Million could theoretically repay 0% of its total liabilities (NT$3.08 Billion) in one year. See 6689 free cash flow to operating cash ratio 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
eCloudvalley Digital Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for eCloudvalley Digital Technology Co. Ltd. across 6 annual periods. Also explore 6689 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for eCloudvalley Digital Technology Co. Ltd.. For market capitalisation and broader financial context, see market cap of eCloudvalley Digital Technology Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$242.03 Million | NT$3.11 Billion | ▲ +185.8% |
| 2023 | -0.09x | NT$-233.34 Million | NT$2.57 Billion | ▼ -845.6% |
| 2022 | -0.01x | NT$-28.31 Million | NT$2.95 Billion | ▼ -102.6% |
| 2021 | 0.36x | NT$909.22 Million | NT$2.49 Billion | ▲ +2602.5% |
| 2020 | -0.01x | NT$-26.73 Million | NT$1.83 Billion | ▼ -102.9% |
| 2019 | 0.50x | NT$880.40 Million | NT$1.76 Billion | — |