Fittech Co Ltd (6706) — 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$3.37 Billion) in one year. See how financially flexible is Fittech Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fittech Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fittech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6706 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fittech Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Fittech Co Ltd. Check Fittech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |