Prosperity Dielectrics Co Ltd Cash Flow-to-Debt Ratio
Prosperity Dielectrics Co Ltd cash flow-to-debt ratio. Prosperity Dielectrics Co Ltd (6173) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of NT$301.46 Million could theoretically repay 0% of its total liabilities (NT$1.24 Billion) in one year. Check 6173 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prosperity Dielectrics Co Ltd (2009–2025)
Cash flow-to-debt ratio of Prosperity Dielectrics Co Ltd from 2009 to 2025. Historical debt coverage capacity for Prosperity Dielectrics Co Ltd across 17 annual periods. Check Prosperity Dielectrics Co Ltd (6173) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prosperity Dielectrics Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Prosperity Dielectrics Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Prosperity Dielectrics Co Ltd. For the full cash flow conversion analysis, see 6173 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | NT$919.23 Million | NT$1.24 Billion | ▲ +2.1% |
| 2024 | 0.73x | NT$895.42 Million | NT$1.23 Billion | ▲ +59.4% |
| 2023 | 0.46x | NT$778.64 Million | NT$1.71 Billion | ▼ -15.9% |
| 2022 | 0.54x | NT$1.28 Billion | NT$2.35 Billion | ▲ +86.6% |
| 2021 | 0.29x | NT$789.24 Million | NT$2.71 Billion | ▼ -44.7% |
| 2020 | 0.53x | NT$1.43 Billion | NT$2.72 Billion | ▼ -2.7% |
| 2019 | 0.54x | NT$962.91 Million | NT$1.78 Billion | ▼ -21.8% |
| 2018 | 0.69x | NT$1.47 Billion | NT$2.12 Billion | ▲ +17.4% |
| 2017 | 0.59x | NT$660.68 Million | NT$1.12 Billion | ▲ +60.4% |
| 2016 | 0.37x | NT$386.57 Million | NT$1.05 Billion | ▼ -16.2% |
| 2015 | 0.44x | NT$428.27 Million | NT$975.96 Million | ▲ +817.9% |
| 2014 | -0.06x | NT$-66.08 Million | NT$1.08 Billion | ▼ -121.5% |
| 2013 | 0.28x | NT$272.34 Million | NT$958.71 Million | ▲ +50.1% |
| 2012 | 0.19x | NT$166.31 Million | NT$878.68 Million | ▲ +23.0% |
| 2011 | 0.15x | NT$160.73 Million | NT$1.04 Billion | ▼ -71.0% |
| 2010 | 0.53x | NT$528.28 Million | NT$995.14 Million | ▼ -1.5% |
| 2009 | 0.54x | NT$303.29 Million | NT$562.57 Million | — |