K Way Information (5201) — Cash Flow-to-Debt Ratio
K Way Information (5201) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-21.42 Million could theoretically repay 0% of its total liabilities (NT$264.47 Million) in one year. See 5201 free cash flow to operating cash ratio 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
K Way Information Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for K Way Information across 9 annual periods. Also explore how fast is K Way Information growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K Way Information (2017–2025)
Year-by-year debt coverage analysis for K Way Information. For market capitalisation and broader financial context, see K Way Information (5201) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$15.05 Million | NT$264.47 Million | ▼ -37.4% |
| 2024 | 0.09x | NT$16.67 Million | NT$183.33 Million | ▼ -83.6% |
| 2023 | 0.55x | NT$81.41 Million | NT$146.79 Million | ▲ +96.3% |
| 2022 | 0.28x | NT$26.45 Million | NT$93.64 Million | ▲ +70.8% |
| 2021 | 0.17x | NT$22.96 Million | NT$138.88 Million | ▼ -71.6% |
| 2020 | 0.58x | NT$90.45 Million | NT$155.36 Million | ▲ +40.7% |
| 2019 | 0.41x | NT$57.27 Million | NT$138.41 Million | ▼ -33.6% |
| 2018 | 0.62x | NT$62.05 Million | NT$99.51 Million | ▲ +644.6% |
| 2017 | 0.08x | NT$7.00 Million | NT$83.56 Million | — |