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 0.03x 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. See financial flexibility index of Kenmec Mechanical Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kenmec Mechanical Engineering Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kenmec Mechanical Engineering Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6125 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kenmec Mechanical Engineering Co Ltd. Check earnings quality score of Kenmec Mechanical Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |