Koge Micro Tech Co Ltd (4568) — Cash Flow-to-Debt Ratio
Koge Micro Tech Co Ltd (4568) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$36.46 Million could theoretically repay 0% of its total liabilities (NT$576.52 Million) in one year. See 4568 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koge Micro Tech Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Koge Micro Tech Co Ltd across 8 annual periods. Also explore 4568 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koge Micro Tech Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Koge Micro Tech Co Ltd. For market capitalisation and broader financial context, see how much is Koge Micro Tech Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$86.11 Million | NT$523.56 Million | ▼ -45.9% |
| 2023 | 0.30x | NT$150.08 Million | NT$493.76 Million | ▼ -33.7% |
| 2022 | 0.46x | NT$246.29 Million | NT$537.25 Million | ▼ -1.9% |
| 2021 | 0.47x | NT$315.77 Million | NT$675.42 Million | ▲ +1623.3% |
| 2020 | 0.03x | NT$16.48 Million | NT$607.58 Million | ▼ -93.5% |
| 2019 | 0.41x | NT$218.44 Million | NT$527.34 Million | ▼ -6.5% |
| 2018 | 0.44x | NT$236.56 Million | NT$534.08 Million | ▲ +62.8% |
| 2017 | 0.27x | NT$169.37 Million | NT$622.55 Million | — |