Kingstate Electronics Cash Flow-to-Debt Ratio
Kingstate Electronics cash flow-to-debt ratio. Kingstate Electronics (3206) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of NT$147.06 Million could theoretically repay 0% of its total liabilities (NT$1.54 Billion) in one year. Check 3206 cash flow quality score 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 Kingstate Electronics (2017–2024)
Cash flow-to-debt ratio of Kingstate Electronics from 2017 to 2024. Historical debt coverage capacity for Kingstate Electronics across 8 annual periods. Check how aggressively does Kingstate Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kingstate Electronics Cash Flow-to-Debt Ratio by Year (2017–2024)
Kingstate Electronics cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Kingstate Electronics. For the full cash flow conversion analysis, see Kingstate Electronics operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$301.73 Million | NT$1.54 Billion | ▼ -46.8% |
| 2023 | 0.37x | NT$539.51 Million | NT$1.46 Billion | ▼ -1.8% |
| 2022 | 0.38x | NT$571.43 Million | NT$1.52 Billion | ▲ +837.2% |
| 2021 | 0.04x | NT$68.01 Million | NT$1.70 Billion | ▼ -42.6% |
| 2020 | 0.07x | NT$103.69 Million | NT$1.48 Billion | ▼ -4.2% |
| 2019 | 0.07x | NT$77.87 Million | NT$1.07 Billion | ▼ -61.2% |
| 2018 | 0.19x | NT$202.36 Million | NT$1.08 Billion | ▼ -33.7% |
| 2017 | 0.28x | NT$221.45 Million | NT$779.87 Million | — |