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$3.02 Billion) in one year. See 6122 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King Polytechnic Engineering Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for King Polytechnic Engineering Co Ltd across 10 annual periods. Also explore how fast is King Polytechnic Engineering Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year debt coverage analysis for King Polytechnic Engineering Co Ltd. For market capitalisation and broader financial context, see 6122 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |