King Polytechnic Engineering Co Ltd (6122) — Cash Flow-to-Debt Ratio
King Polytechnic Engineering Co Ltd (6122) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$210.76 Million could theoretically repay 0% of its total liabilities (NT$3.02 Billion) in one year. See King Polytechnic Engineering Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King Polytechnic Engineering Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for King Polytechnic Engineering Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6122 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year debt coverage analysis for King Polytechnic Engineering Co Ltd. Check earnings quality score of King Polytechnic Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-799.77 Million | NT$3.02 Billion | ▼ -183.6% |
| 2024 | 0.32x | NT$960.17 Million | NT$3.03 Billion | ▲ +66813.4% |
| 2023 | 0.00x | NT$-901.00K | NT$1.90 Billion | ▲ +99.8% |
| 2022 | -0.24x | NT$-587.23 Million | NT$2.45 Billion | ▼ -91.1% |
| 2021 | -0.13x | NT$-153.35 Million | NT$1.22 Billion | ▼ -114.3% |
| 2020 | 0.88x | NT$815.78 Million | NT$928.71 Million | ▲ +400.4% |
| 2019 | 0.18x | NT$163.89 Million | NT$933.68 Million | ▼ -38.5% |
| 2018 | 0.29x | NT$273.31 Million | NT$958.09 Million | ▲ +217.8% |
| 2017 | -0.24x | NT$-357.80 Million | NT$1.48 Billion | ▼ -27.6% |
| 2016 | -0.19x | NT$-148.56 Million | NT$782.37 Million | — |