Arizon RFID Tech (Cayman) Co (6863) — Cash Flow-to-Debt Ratio
Arizon RFID Tech (Cayman) Co (6863) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$432.40 Million could theoretically repay 0% of its total liabilities (NT$2.81 Billion) in one year. See 6863 FCF to total liabilities ratio 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
Arizon RFID Tech (Cayman) Co Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Arizon RFID Tech (Cayman) Co across 6 annual periods. For the full cash flow conversion analysis, see 6863 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Arizon RFID Tech (Cayman) Co (2019–2024)
Year-by-year debt coverage analysis for Arizon RFID Tech (Cayman) Co. Check earnings quality score of Arizon RFID Tech (Cayman) Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$273.74 Million | NT$2.84 Billion | ▼ -27.7% |
| 2023 | 0.13x | NT$137.45 Million | NT$1.03 Billion | ▼ -96.1% |
| 2022 | 3.41x | NT$1.79 Billion | NT$525.50 Million | ▲ +399.5% |
| 2021 | 0.68x | NT$463.40 Million | NT$678.96 Million | ▼ -49.2% |
| 2020 | 1.34x | NT$625.89 Million | NT$465.47 Million | ▲ +1951.6% |
| 2019 | 0.07x | NT$22.87 Million | NT$348.88 Million | — |