FineMat Applied Materials Co Ltd Cash Flow-to-Debt Ratio
FineMat Applied Materials Co Ltd 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 FineMat Applied Materials Co Ltd (6698) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FineMat Applied Materials Co Ltd (2015–2024)
Cash flow-to-debt ratio of FineMat Applied Materials Co Ltd from 2015 to 2024. Historical debt coverage capacity for FineMat Applied Materials Co Ltd across 10 annual periods. Check earnings quality score of FineMat Applied Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
FineMat Applied Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
FineMat Applied Materials Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for FineMat Applied Materials Co Ltd. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd cash conversion from operations.
| 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 | — |