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. See FineMat Applied Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd (6698) cash conversion ratio.
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. Check earnings quality score of FineMat Applied Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |