Simplo Technology Co Ltd (6121) — Cash Flow-to-Debt Ratio
Simplo Technology Co Ltd (6121) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$1.25 Billion could theoretically repay 0% of its total liabilities (NT$37.50 Billion) in one year. See 6121 cash flow after capex 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
Simplo Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Simplo Technology Co Ltd across 9 annual periods. Also explore net asset momentum of Simplo Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simplo Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Simplo Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Simplo Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$5.93 Billion | NT$37.50 Billion | ▼ -13.0% |
| 2024 | 0.18x | NT$6.34 Billion | NT$34.91 Billion | ▼ -30.6% |
| 2023 | 0.26x | NT$9.56 Billion | NT$36.48 Billion | ▼ -23.7% |
| 2022 | 0.34x | NT$12.37 Billion | NT$36.04 Billion | ▲ +132.8% |
| 2021 | 0.15x | NT$5.48 Billion | NT$37.17 Billion | ▼ -35.7% |
| 2020 | 0.23x | NT$8.57 Billion | NT$37.39 Billion | ▼ -33.6% |
| 2019 | 0.35x | NT$9.02 Billion | NT$26.14 Billion | ▲ +348.3% |
| 2018 | 0.08x | NT$1.99 Billion | NT$25.85 Billion | ▲ +285.7% |
| 2017 | 0.02x | NT$484.75 Million | NT$24.28 Billion | — |