J&V Energy Tech Co Ltd (6869) — Cash Flow-to-Debt Ratio
J&V Energy Tech Co Ltd (6869) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-43.16 Million could theoretically repay 0% of its total liabilities (NT$10.66 Billion) in one year. See financial flexibility index of J&V Energy Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J&V Energy Tech Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for J&V Energy Tech Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see J&V Energy Tech Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for J&V Energy Tech Co Ltd (2020–2025)
Year-by-year debt coverage analysis for J&V Energy Tech Co Ltd. Check 6869 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-369.90 Million | NT$10.34 Billion | ▲ +68.4% |
| 2024 | -0.11x | NT$-806.03 Million | NT$7.12 Billion | ▼ -138.5% |
| 2023 | 0.29x | NT$1.36 Billion | NT$4.61 Billion | ▲ +82.4% |
| 2022 | 0.16x | NT$861.98 Million | NT$5.35 Billion | ▲ +586.9% |
| 2021 | 0.02x | NT$64.76 Million | NT$2.76 Billion | ▲ +147.2% |
| 2020 | -0.05x | NT$-48.36 Million | NT$972.65 Million | — |