FineMat Applied Materials Co Ltd (6698) — Cash Flow-to-Debt Ratio
FineMat Applied Materials Co Ltd (6698) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-60.92 Million could theoretically repay 0% of its total liabilities (NT$963.77 Million) in one year. Check total reinvestment intensity of FineMat Applied Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FineMat Applied Materials Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FineMat Applied Materials Co Ltd across 10 annual periods. Also explore FineMat Applied Materials Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year debt coverage analysis for FineMat Applied Materials Co Ltd. For market capitalisation and broader financial context, see FineMat Applied Materials Co Ltd (6698) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$82.33 Million | NT$928.21 Million | ▼ -45.7% |
| 2023 | 0.16x | NT$189.55 Million | NT$1.16 Billion | ▲ +646.8% |
| 2022 | -0.03x | NT$-38.10 Million | NT$1.27 Billion | ▼ -129.6% |
| 2021 | 0.10x | NT$95.93 Million | NT$950.65 Million | ▼ -21.7% |
| 2020 | 0.13x | NT$76.89 Million | NT$596.88 Million | ▼ -81.9% |
| 2019 | 0.71x | NT$249.73 Million | NT$350.73 Million | ▲ +67.6% |
| 2018 | 0.42x | NT$90.35 Million | NT$212.63 Million | ▲ +40.1% |
| 2017 | 0.30x | NT$27.99 Million | NT$92.31 Million | ▼ -60.8% |
| 2016 | 0.77x | NT$23.95 Million | NT$30.98 Million | ▼ -61.1% |
| 2015 | 1.99x | NT$58.03 Million | NT$29.17 Million | — |