Jetway Information Co Ltd (6161) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.44x

Jetway Information Co Ltd (6161) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2026, meaning its operating cash flow of NT$202.96 Million could theoretically repay 0% of its total liabilities (NT$458.01 Million) in one year. See financial agility of Jetway Information Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.44x
Operating CF / Total Liabilities

Operating Cash Flow

NT$202.96 Million
TWD

Total Liabilities

NT$458.01 Million
TWD

Data as of

Mar 2026
Most recent filing

Jetway Information Co Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Jetway Information Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jetway Information Co Ltd (6161) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jetway Information Co Ltd (2002–2025)

Year-by-year debt coverage analysis for Jetway Information Co Ltd. Check Jetway Information Co Ltd (6161) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.07x NT$25.21 Million NT$343.08 Million ▼ -89.5%
2024 0.70x NT$221.43 Million NT$316.19 Million ▼ -8.5%
2023 0.77x NT$278.94 Million NT$364.48 Million ▼ -33.3%
2022 1.15x NT$412.77 Million NT$359.92 Million ▲ +924.1%
2021 0.11x NT$64.52 Million NT$576.13 Million ▼ -83.7%
2020 0.69x NT$264.30 Million NT$384.61 Million ▲ +12.8%
2019 0.61x NT$226.14 Million NT$371.13 Million ▲ +58.8%
2018 0.38x NT$155.48 Million NT$405.28 Million ▲ +5.4%
2017 0.36x NT$107.95 Million NT$296.60 Million ▼ -63.6%
2016 1.00x NT$401.36 Million NT$401.38 Million ▲ +14.2%
2015 0.88x NT$655.05 Million NT$748.41 Million ▲ +809.0%
2014 0.10x NT$155.45 Million NT$1.61 Billion ▼ -79.3%
2013 0.47x NT$629.20 Million NT$1.35 Billion ▲ +1110.5%
2011 0.04x NT$78.26 Million NT$2.03 Billion ▲ +730.0%
2010 0.00x NT$7.37 Million NT$1.59 Billion ▼ -97.6%
2009 0.20x NT$307.58 Million NT$1.57 Billion ▲ +394.2%
2008 0.04x NT$67.53 Million NT$1.70 Billion ▼ -87.5%
2002 0.32x NT$334.59 Million NT$1.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.