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. See Jetway Information Co Ltd (6161) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 6161 market cap overview.

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.