Shin Ruenn Development Co Ltd (6186) — Cash Flow-to-Debt Ratio
Shin Ruenn Development Co Ltd (6186) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$1.52 Billion could theoretically repay 0% of its total liabilities (NT$12.22 Billion) in one year. See 6186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shin Ruenn Development Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shin Ruenn Development Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shin Ruenn Development Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shin Ruenn Development Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Shin Ruenn Development Co Ltd. Check how high is Shin Ruenn Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$2.16 Billion | NT$16.75 Billion | ▲ +274.6% |
| 2023 | 0.03x | NT$572.32 Million | NT$16.61 Billion | ▲ +202.9% |
| 2022 | -0.03x | NT$-496.78 Million | NT$14.84 Billion | ▼ -135.9% |
| 2021 | 0.09x | NT$1.19 Billion | NT$12.75 Billion | ▲ +118.7% |
| 2020 | -0.50x | NT$-6.51 Billion | NT$13.05 Billion | ▲ +100.0% |
| 2019 | -36392.48x | NT$-1.67 Billion | NT$46.00K | ▼ -91929226.1% |
| 2018 | 0.04x | NT$173.90 Million | NT$4.39 Billion | ▲ +188.6% |
| 2017 | -0.04x | NT$-154.75 Million | NT$3.46 Billion | — |