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$3.02 Billion) in one year. Check King Polytechnic Engineering Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King Polytechnic Engineering Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for King Polytechnic Engineering Co Ltd across 10 annual periods. Also explore King Polytechnic Engineering Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year debt coverage analysis for King Polytechnic Engineering Co Ltd. For market capitalisation and broader financial context, see King Polytechnic Engineering Co Ltd (6122) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |