Prosperity Dielectrics Co Ltd (6173) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.24x

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. See 6173 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

NT$301.46 Million
TWD

Total Liabilities

NT$1.24 Billion
TWD

Data as of

Dec 2025
Most recent filing

Prosperity Dielectrics Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Prosperity Dielectrics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prosperity Dielectrics Co Ltd.

Annual Cash Flow-to-Debt Ratio for Prosperity Dielectrics Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Prosperity Dielectrics Co Ltd. Check Prosperity Dielectrics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.74x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.