All Ring Tech Co Ltd (6187) — Cash Flow-to-Debt Ratio
All Ring Tech Co Ltd (6187) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$159.74 Million could theoretically repay 0% of its total liabilities (NT$2.12 Billion) in one year. See 6187 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
All Ring Tech Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for All Ring Tech Co Ltd across 9 annual periods. Also explore 6187 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for All Ring Tech Co Ltd (2017–2025)
Year-by-year debt coverage analysis for All Ring Tech Co Ltd. For market capitalisation and broader financial context, see All Ring Tech Co Ltd (6187) total market value.
| 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 | — |