Shinfox Energy Co Ltd Cash Flow-to-Debt Ratio
Shinfox Energy Co Ltd cash flow-to-debt ratio. Shinfox Energy Co Ltd (6806) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$1.09 Billion could theoretically repay 0% of its total liabilities (NT$43.23 Billion) in one year. Check 6806 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinfox Energy Co Ltd (2017–2025)
Cash flow-to-debt ratio of Shinfox Energy Co Ltd from 2017 to 2025. Historical debt coverage capacity for Shinfox Energy Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Shinfox Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shinfox Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Shinfox Energy Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shinfox Energy Co Ltd. For the full cash flow conversion analysis, see Shinfox Energy Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | NT$-7.03 Billion | NT$44.98 Billion | ▼ -46.5% |
| 2024 | -0.11x | NT$-3.86 Billion | NT$36.17 Billion | ▲ +67.4% |
| 2023 | -0.33x | NT$-5.55 Billion | NT$16.97 Billion | ▲ +11.2% |
| 2022 | -0.37x | NT$-2.81 Billion | NT$7.64 Billion | ▲ +56.3% |
| 2021 | -0.84x | NT$-3.36 Billion | NT$3.99 Billion | ▼ -1996.9% |
| 2020 | 0.04x | NT$262.45 Million | NT$5.90 Billion | ▲ +536.8% |
| 2019 | 0.01x | NT$11.42 Million | NT$1.64 Billion | ▼ -95.2% |
| 2018 | 0.15x | NT$34.89 Million | NT$238.05 Million | ▲ +97.5% |
| 2017 | 0.07x | NT$27.88 Million | NT$375.70 Million | — |