Deltamac Taiwan Co Ltd (6144) — Cash Flow-to-Debt Ratio
Deltamac Taiwan Co Ltd (6144) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$1.80 Million could theoretically repay 0% of its total liabilities (NT$53.16 Million) in one year. See Deltamac Taiwan Co Ltd leverage flexibility ratio 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
Deltamac Taiwan Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Deltamac Taiwan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6144 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Deltamac Taiwan Co Ltd. Check how high is Deltamac Taiwan Co Ltd's earnings quality 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$2.66 Million | NT$53.16 Million | ▼ -92.4% |
| 2024 | 0.66x | NT$31.25 Million | NT$47.24 Million | ▲ +264.2% |
| 2023 | 0.18x | NT$8.76 Million | NT$48.26 Million | ▼ -47.4% |
| 2022 | 0.35x | NT$20.59 Million | NT$59.59 Million | ▼ -45.2% |
| 2021 | 0.63x | NT$44.94 Million | NT$71.24 Million | ▲ +18.2% |
| 2020 | 0.53x | NT$43.10 Million | NT$80.77 Million | ▼ -23.2% |
| 2019 | 0.70x | NT$67.50 Million | NT$97.10 Million | ▲ +57.9% |
| 2018 | 0.44x | NT$54.44 Million | NT$123.63 Million | ▼ -16.7% |
| 2017 | 0.53x | NT$71.78 Million | NT$135.73 Million | — |