Quanta Storage (6188) — Cash Flow-to-Debt Ratio
Quanta Storage (6188) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-365.15 Million could theoretically repay 0% of its total liabilities (NT$5.08 Billion) in one year. Check Quanta Storage investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanta Storage Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Quanta Storage across 20 annual periods. Also explore Quanta Storage (6188) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quanta Storage (2006–2025)
Year-by-year debt coverage analysis for Quanta Storage. For market capitalisation and broader financial context, see 6188 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |