Dimension Computer Technology Co Ltd (6140) — Cash Flow-to-Debt Ratio
Dimension Computer Technology Co Ltd (6140) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$93.52 Million could theoretically repay 0% of its total liabilities (NT$940.09 Million) in one year. See Dimension Computer Technology Co Ltd (6140) 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
Dimension Computer Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dimension Computer Technology Co Ltd across 9 annual periods. Also explore 6140 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dimension Computer Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Dimension Computer Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Dimension Computer Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$87.55 Million | NT$940.09 Million | ▲ +110.9% |
| 2024 | -0.86x | NT$-761.68 Million | NT$887.56 Million | ▼ -332.9% |
| 2023 | 0.37x | NT$567.15 Million | NT$1.54 Billion | ▲ +189.7% |
| 2022 | 0.13x | NT$159.99 Million | NT$1.26 Billion | ▼ -6.8% |
| 2021 | 0.14x | NT$124.05 Million | NT$908.81 Million | ▲ +160.3% |
| 2020 | -0.23x | NT$-199.83 Million | NT$882.84 Million | ▼ -254.5% |
| 2019 | 0.15x | NT$96.17 Million | NT$656.53 Million | ▲ +0.3% |
| 2018 | 0.15x | NT$91.75 Million | NT$628.31 Million | ▲ +148.7% |
| 2017 | -0.30x | NT$-154.05 Million | NT$513.76 Million | — |