Fittech Co Ltd Cash Flow-to-Debt Ratio
Fittech Co Ltd cash flow-to-debt ratio. Fittech Co Ltd (6706) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$62.04 Million could theoretically repay 0% of its total liabilities (NT$3.37 Billion) in one year. Check 6706 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fittech Co Ltd (2015–2024)
Cash flow-to-debt ratio of Fittech Co Ltd from 2015 to 2024. Historical debt coverage capacity for Fittech Co Ltd across 10 annual periods. Check Fittech Co Ltd (6706) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fittech Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Fittech Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Fittech Co Ltd. For the full cash flow conversion analysis, see 6706 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-290.61 Million | NT$3.34 Billion | ▼ -838.0% |
| 2023 | 0.01x | NT$33.32 Million | NT$2.83 Billion | ▲ +49.8% |
| 2022 | 0.01x | NT$20.62 Million | NT$2.62 Billion | ▼ -97.7% |
| 2021 | 0.34x | NT$1.59 Billion | NT$4.64 Billion | ▲ +219.7% |
| 2020 | 0.11x | NT$270.05 Million | NT$2.52 Billion | ▲ +138.5% |
| 2019 | -0.28x | NT$-483.18 Million | NT$1.73 Billion | ▼ -177.0% |
| 2018 | 0.36x | NT$1.17 Billion | NT$3.23 Billion | ▲ +137.4% |
| 2017 | 0.15x | NT$198.89 Million | NT$1.30 Billion | ▲ +26.1% |
| 2016 | 0.12x | NT$112.17 Million | NT$927.87 Million | ▼ -15.5% |
| 2015 | 0.14x | NT$34.84 Million | NT$243.68 Million | — |