Kenmec Mechanical Engineering Co Ltd (6125) — Cash Flow-to-Debt Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-227.56 Million could theoretically repay 0% of its total liabilities (NT$5.58 Billion) in one year. See Kenmec Mechanical Engineering Co Ltd (6125) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kenmec Mechanical Engineering Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kenmec Mechanical Engineering Co Ltd across 8 annual periods. Also explore Kenmec Mechanical Engineering Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Kenmec Mechanical Engineering Co Ltd. For market capitalisation and broader financial context, see 6125 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |