King Polytechnic Engineering Co Ltd Cash Flow-to-Debt Ratio
King Polytechnic Engineering Co Ltd 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$3.02 Billion) in one year. Check 6122 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of King Polytechnic Engineering Co Ltd (2016–2025)
Cash flow-to-debt ratio of King Polytechnic Engineering Co Ltd from 2016 to 2025. Historical debt coverage capacity for King Polytechnic Engineering Co Ltd across 10 annual periods. Check 6122 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
King Polytechnic Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
King Polytechnic Engineering Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for King Polytechnic Engineering Co Ltd. For the full cash flow conversion analysis, see King Polytechnic Engineering Co Ltd (6122) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |