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$426.98 Million) in one year. Check 6160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cipherlab Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cipherlab Co Ltd across 17 annual periods. Also explore 6160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cipherlab Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Cipherlab Co Ltd. For market capitalisation and broader financial context, see market value of Cipherlab Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |