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

Latest as of December 2025: -0.01x

Jetway Information Co Ltd (6161) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-4.57 Million could theoretically repay 0% of its total liabilities (NT$343.08 Million) in one year. Explore Jetway Information Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-4.57 Million
TWD

Total Liabilities

NT$343.08 Million
TWD

Data as of

Dec 2025
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. Also explore 6161 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jetway Information Co Ltd. For market capitalisation and broader financial context, see Jetway Information Co Ltd stock valuation.

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.