All Ring Tech Co Ltd Cash Flow-to-Debt Ratio
All Ring Tech Co Ltd cash flow-to-debt ratio. All Ring Tech Co Ltd (6187) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of NT$1.22 Billion could theoretically repay 0% of its total liabilities (NT$4.75 Billion) in one year. Check All Ring Tech Co Ltd earnings quality 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 All Ring Tech Co Ltd (2017–2025)
Cash flow-to-debt ratio of All Ring Tech Co Ltd from 2017 to 2025. Historical debt coverage capacity for All Ring Tech Co Ltd across 9 annual periods. Check 6187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
All Ring Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
All Ring Tech Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for All Ring Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does All Ring Tech Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | NT$1.96 Billion | NT$2.12 Billion | ▲ +94.9% |
| 2024 | 0.47x | NT$1.08 Billion | NT$2.28 Billion | ▲ +353.5% |
| 2023 | 0.10x | NT$209.58 Million | NT$2.01 Billion | ▼ -70.0% |
| 2022 | 0.35x | NT$602.39 Million | NT$1.73 Billion | ▲ +191.4% |
| 2021 | 0.12x | NT$152.21 Million | NT$1.28 Billion | ▼ -71.2% |
| 2020 | 0.41x | NT$324.34 Million | NT$782.41 Million | ▼ -29.3% |
| 2019 | 0.59x | NT$281.81 Million | NT$480.60 Million | ▲ +15.5% |
| 2018 | 0.51x | NT$330.29 Million | NT$650.66 Million | ▲ +97.5% |
| 2017 | 0.26x | NT$173.16 Million | NT$673.52 Million | — |