Softstar Entertainment (6111) — Cash Flow-to-Debt Ratio
Softstar Entertainment (6111) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-191.17 Million could theoretically repay 0% of its total liabilities (NT$21.04 Billion) in one year. See Softstar Entertainment free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Softstar Entertainment Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Softstar Entertainment across 9 annual periods. Also explore Softstar Entertainment (6111) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Softstar Entertainment (2017–2025)
Year-by-year debt coverage analysis for Softstar Entertainment. For market capitalisation and broader financial context, see 6111 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-66.89 Million | NT$21.04 Billion | ▼ -139.8% |
| 2024 | 0.01x | NT$30.75 Million | NT$3.85 Billion | ▲ +109.3% |
| 2023 | -0.09x | NT$-357.05 Million | NT$4.14 Billion | ▲ +82.7% |
| 2022 | -0.50x | NT$-1.02 Billion | NT$2.05 Billion | ▼ -218.0% |
| 2021 | 0.42x | NT$372.80 Million | NT$883.11 Million | ▲ +49.0% |
| 2020 | 0.28x | NT$97.53 Million | NT$344.21 Million | ▲ +677.4% |
| 2019 | 0.04x | NT$15.82 Million | NT$434.00 Million | ▲ +113.4% |
| 2018 | -0.27x | NT$-162.22 Million | NT$596.67 Million | ▼ -355.6% |
| 2017 | -0.06x | NT$-23.78 Million | NT$398.51 Million | — |