Penpower Technology Ltd Cash Flow-to-Debt Ratio
Penpower Technology Ltd cash flow-to-debt ratio. Penpower Technology Ltd (5211) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-1.22 Million could theoretically repay 0% of its total liabilities (NT$40.57 Million) in one year. Check how high is Penpower Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Penpower Technology Ltd (2017–2025)
Cash flow-to-debt ratio of Penpower Technology Ltd from 2017 to 2025. Historical debt coverage capacity for Penpower Technology Ltd across 9 annual periods. Check cash flow reinvestment rate of Penpower Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
Penpower Technology Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Penpower Technology Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Penpower Technology Ltd. For the full cash flow conversion analysis, see 5211 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | NT$-24.38 Million | NT$41.83 Million | ▲ +44.0% |
| 2024 | -1.04x | NT$-45.78 Million | NT$43.95 Million | ▼ -98.1% |
| 2023 | -0.53x | NT$-31.61 Million | NT$60.13 Million | ▼ -253.1% |
| 2022 | -0.15x | NT$-12.09 Million | NT$81.19 Million | ▲ +78.4% |
| 2021 | -0.69x | NT$-53.64 Million | NT$77.85 Million | ▼ -113.3% |
| 2020 | -0.32x | NT$-18.61 Million | NT$57.63 Million | ▼ -446.2% |
| 2019 | 0.09x | NT$7.42 Million | NT$79.53 Million | ▲ +112.5% |
| 2018 | 0.04x | NT$2.92 Million | NT$66.62 Million | ▼ -85.3% |
| 2017 | 0.30x | NT$21.46 Million | NT$71.82 Million | — |