Koge Micro Tech Co Ltd Cash Flow-to-Debt Ratio
Koge Micro Tech Co Ltd 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. Check Koge Micro Tech Co Ltd (4568) cash earnings ratio 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 Koge Micro Tech Co Ltd (2017–2024)
Cash flow-to-debt ratio of Koge Micro Tech Co Ltd from 2017 to 2024. Historical debt coverage capacity for Koge Micro Tech Co Ltd across 8 annual periods. Check Koge Micro Tech Co Ltd (4568) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Koge Micro Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Koge Micro Tech Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Koge Micro Tech Co Ltd. For the full cash flow conversion analysis, see Koge Micro Tech Co Ltd cash flow conversion.
| 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 | — |