Kenmec Mechanical Engineering Co Ltd Cash Flow-to-Debt Ratio
Kenmec Mechanical Engineering Co Ltd cash flow-to-debt ratio. Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$192.07 Million could theoretically repay 0% of its total liabilities (NT$5.76 Billion) in one year. Check Kenmec Mechanical Engineering Co Ltd (6125) cash earnings ratio 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 Kenmec Mechanical Engineering Co Ltd (2017–2025)
Cash flow-to-debt ratio of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. Historical debt coverage capacity for Kenmec Mechanical Engineering Co Ltd across 9 annual periods. Check Kenmec Mechanical Engineering Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kenmec Mechanical Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kenmec Mechanical Engineering Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kenmec Mechanical Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kenmec Mechanical Engineering Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$278.56 Million | NT$5.97 Billion | ▲ +244.0% |
| 2024 | -0.03x | NT$-196.86 Million | NT$6.08 Billion | ▲ +77.8% |
| 2023 | -0.15x | NT$-858.68 Million | NT$5.88 Billion | ▼ -166.9% |
| 2022 | 0.22x | NT$1.22 Billion | NT$5.58 Billion | ▼ -17.7% |
| 2021 | 0.27x | NT$1.53 Billion | NT$5.77 Billion | ▲ +49.2% |
| 2020 | 0.18x | NT$880.11 Million | NT$4.95 Billion | ▲ +568.8% |
| 2019 | 0.03x | NT$116.56 Million | NT$4.38 Billion | ▲ +3542.8% |
| 2018 | 0.00x | NT$-4.81 Million | NT$6.23 Billion | ▼ -104.1% |
| 2017 | 0.02x | NT$143.05 Million | NT$7.53 Billion | — |