Cipherlab Co Ltd (6160) — Cash Flow-to-Debt Ratio
Cipherlab Co Ltd (6160) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of NT$-70.34 Million could theoretically repay 0% of its total liabilities (NT$426.98 Million) in one year. See 6160 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cipherlab Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cipherlab Co Ltd across 17 annual periods. Also explore Cipherlab Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cipherlab Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Cipherlab Co Ltd. For market capitalisation and broader financial context, see Cipherlab Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |