VisEra Technologies Co. Ltd. Cash Flow-to-Debt Ratio
VisEra Technologies Co. Ltd. cash flow-to-debt ratio. VisEra Technologies Co. Ltd. (6789) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of NT$709.53 Million could theoretically repay 0% of its total liabilities (NT$4.20 Billion) in one year. Check 6789 cash flow 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 VisEra Technologies Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of VisEra Technologies Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for VisEra Technologies Co. Ltd. across 7 annual periods. Check VisEra Technologies Co. Ltd. (6789) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VisEra Technologies Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
VisEra Technologies Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for VisEra Technologies Co. Ltd.. For the full cash flow conversion analysis, see VisEra Technologies Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | NT$3.67 Billion | NT$3.90 Billion | ▲ +33.1% |
| 2024 | 0.71x | NT$4.72 Billion | NT$6.68 Billion | ▲ +127.0% |
| 2023 | 0.31x | NT$2.66 Billion | NT$8.55 Billion | ▼ -36.8% |
| 2022 | 0.49x | NT$4.29 Billion | NT$8.71 Billion | ▼ -19.9% |
| 2021 | 0.61x | NT$3.79 Billion | NT$6.17 Billion | ▼ -18.1% |
| 2020 | 0.75x | NT$3.37 Billion | NT$4.49 Billion | ▼ -19.4% |
| 2019 | 0.93x | NT$1.06 Billion | NT$1.14 Billion | — |