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 All Ring Tech Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see 6187 operating cash flow.
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. Check earnings quality score of All Ring Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |