Quanta Storage (6188) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.49x

Quanta Storage (6188) has a Cash Flow-to-Debt Ratio of 0.49x as of March 2026, meaning its operating cash flow of NT$3.03 Billion could theoretically repay 0% of its total liabilities (NT$6.21 Billion) in one year. See Quanta Storage leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

NT$3.03 Billion
TWD

Total Liabilities

NT$6.21 Billion
TWD

Data as of

Mar 2026
Most recent filing

Quanta Storage Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Quanta Storage across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quanta Storage.

Annual Cash Flow-to-Debt Ratio for Quanta Storage (2006–2025)

Year-by-year debt coverage analysis for Quanta Storage. Check 6188 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.05x NT$-252.62 Million NT$5.08 Billion ▼ -116.5%
2024 0.30x NT$1.40 Billion NT$4.64 Billion ▲ +759.8%
2023 0.03x NT$162.79 Million NT$4.65 Billion ▼ -78.4%
2022 0.16x NT$767.45 Million NT$4.74 Billion ▼ -44.7%
2021 0.29x NT$1.64 Billion NT$5.61 Billion ▲ +111.7%
2020 0.14x NT$612.98 Million NT$4.43 Billion ▼ -16.0%
2019 0.16x NT$739.90 Million NT$4.50 Billion ▲ +664.3%
2018 0.02x NT$169.23 Million NT$7.86 Billion ▼ -56.8%
2017 0.05x NT$634.82 Million NT$12.73 Billion ▼ -62.3%
2016 0.13x NT$1.14 Billion NT$8.61 Billion ▲ +84.1%
2015 0.07x NT$729.89 Million NT$10.16 Billion ▼ -19.8%
2014 0.09x NT$1.30 Billion NT$14.56 Billion ▲ +25.1%
2013 0.07x NT$1.22 Billion NT$17.03 Billion ▲ +233.2%
2012 0.02x NT$279.42 Million NT$13.00 Billion ▼ -55.2%
2011 0.05x NT$622.19 Million NT$12.97 Billion ▲ +51.4%
2010 0.03x NT$425.42 Million NT$13.43 Billion ▼ -92.4%
2009 0.42x NT$3.27 Billion NT$7.79 Billion ▲ +30.6%
2008 0.32x NT$1.94 Billion NT$6.06 Billion ▲ +1.1%
2007 0.32x NT$2.36 Billion NT$7.44 Billion ▲ +188.8%
2006 0.11x NT$661.90 Million NT$6.02 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.