Plastron Precision Co Ltd (6185) — Cash Flow-to-Debt Ratio
Plastron Precision Co Ltd (6185) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-24.38 Million could theoretically repay 0% of its total liabilities (NT$303.05 Million) in one year. Check 6185 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plastron Precision Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Plastron Precision Co Ltd across 9 annual periods. Also explore Plastron Precision Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plastron Precision Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Plastron Precision Co Ltd. For market capitalisation and broader financial context, see Plastron Precision Co Ltd (6185) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$73.92 Million | NT$303.05 Million | ▼ -13.2% |
| 2024 | 0.28x | NT$89.99 Million | NT$320.08 Million | ▼ -48.8% |
| 2023 | 0.55x | NT$211.97 Million | NT$385.83 Million | ▲ +205.8% |
| 2022 | 0.18x | NT$73.65 Million | NT$409.97 Million | ▲ +846.8% |
| 2021 | 0.02x | NT$8.54 Million | NT$449.96 Million | ▲ +302.3% |
| 2020 | -0.01x | NT$-4.71 Million | NT$501.80 Million | ▼ -103.0% |
| 2019 | 0.32x | NT$233.67 Million | NT$741.33 Million | ▲ +38.9% |
| 2018 | 0.23x | NT$145.26 Million | NT$640.33 Million | ▼ -82.2% |
| 2017 | 1.27x | NT$792.17 Million | NT$621.38 Million | — |