Cipherlab Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.07x

Cipherlab Co Ltd cash flow-to-debt ratio. Cipherlab Co Ltd (6160) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of NT$-37.99 Million could theoretically repay 0% of its total liabilities (NT$543.98 Million) in one year. Check Cipherlab Co Ltd (6160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-37.99 Million
TWD

Total Liabilities

NT$543.98 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Cipherlab Co Ltd (2009–2025)

Cash flow-to-debt ratio of Cipherlab Co Ltd from 2009 to 2025. Historical debt coverage capacity for Cipherlab Co Ltd across 17 annual periods. Check cash flow quality index of Cipherlab Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Cipherlab Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Cipherlab Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Cipherlab Co Ltd. For the full cash flow conversion analysis, see 6160 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.04x NT$-16.62 Million NT$426.98 Million ▲ +66.9%
2024 -0.12x NT$-54.83 Million NT$466.51 Million ▼ -137.2%
2023 0.32x NT$141.56 Million NT$448.60 Million ▲ +52.6%
2022 0.21x NT$117.33 Million NT$567.37 Million ▲ +3858.0%
2021 -0.01x NT$-2.93 Million NT$531.90 Million ▲ +92.8%
2020 -0.08x NT$-28.95 Million NT$376.30 Million ▼ -125.9%
2019 0.30x NT$101.95 Million NT$343.76 Million ▲ +1107.7%
2018 0.02x NT$11.42 Million NT$464.87 Million ▲ +112.2%
2017 -0.20x NT$-72.18 Million NT$357.60 Million ▼ -128.2%
2016 0.72x NT$194.61 Million NT$271.64 Million ▲ +111.5%
2015 0.34x NT$89.62 Million NT$264.54 Million ▼ -25.1%
2014 0.45x NT$125.18 Million NT$276.93 Million ▲ +315.3%
2013 0.11x NT$31.49 Million NT$289.34 Million ▼ -81.7%
2012 0.60x NT$189.60 Million NT$318.46 Million ▼ -22.0%
2011 0.76x NT$309.30 Million NT$405.43 Million ▲ +192.5%
2010 0.26x NT$61.30 Million NT$235.01 Million ▼ -78.2%
2009 1.20x NT$346.09 Million NT$288.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.