Arizon RFID Tech (Cayman) Co Cash Flow-to-Debt Ratio
Arizon RFID Tech (Cayman) Co 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. Check 6863 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 Arizon RFID Tech (Cayman) Co (2019–2024)
Cash flow-to-debt ratio of Arizon RFID Tech (Cayman) Co from 2019 to 2024. Historical debt coverage capacity for Arizon RFID Tech (Cayman) Co across 6 annual periods. Check Arizon RFID Tech (Cayman) Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arizon RFID Tech (Cayman) Co Cash Flow-to-Debt Ratio by Year (2019–2024)
Arizon RFID Tech (Cayman) Co cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Arizon RFID Tech (Cayman) Co. For the full cash flow conversion analysis, see 6863 cash flow conversion.
| 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 | — |