Yankey Engineering Co Ltd (6691) — Cash Flow-to-Debt Ratio
Yankey Engineering Co Ltd (6691) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$380.63 Million could theoretically repay 0% of its total liabilities (NT$10.23 Billion) in one year. See 6691 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
Yankey Engineering Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Yankey Engineering Co Ltd across 6 annual periods. Also explore 6691 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yankey Engineering Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Yankey Engineering Co Ltd. For market capitalisation and broader financial context, see how much is Yankey Engineering Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | NT$3.21 Billion | NT$9.40 Billion | ▲ +26.4% |
| 2023 | 0.27x | NT$1.78 Billion | NT$6.59 Billion | ▲ +125.7% |
| 2022 | 0.12x | NT$751.10 Million | NT$6.28 Billion | ▼ -39.1% |
| 2021 | 0.20x | NT$890.70 Million | NT$4.53 Billion | ▼ -35.1% |
| 2020 | 0.30x | NT$875.78 Million | NT$2.89 Billion | ▲ +100.0% |
| 2019 | -3244.27x | NT$-194.66 Million | NT$60.00K | — |