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 6698 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
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 (6698) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is FineMat Applied Materials Co Ltd worth.
| 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 | — |