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$3.37 Billion) in one year. Check how aggressively does Fittech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fittech Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fittech Co Ltd across 10 annual periods. Also explore 6706 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fittech Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Fittech Co Ltd. For market capitalisation and broader financial context, see Fittech Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-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 | — |