Cipherlab Co Ltd (6160) — Cash Flow-to-Debt Ratio
Cipherlab Co Ltd (6160) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of NT$-46.19 Million could theoretically repay 0% of its total liabilities (NT$482.24 Million) in one year. See how financially flexible is Cipherlab Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cipherlab Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cipherlab Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Cipherlab Co Ltd (6160) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cipherlab Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Cipherlab Co Ltd. Check Cipherlab Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |