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. Check Prosperity Dielectrics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Prosperity Dielectrics Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Prosperity Dielectrics Co Ltd. For market capitalisation and broader financial context, see how much is Prosperity Dielectrics Co Ltd worth.

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.