Quanta Storage Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.49x

Quanta Storage cash flow-to-debt ratio. 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. Check Quanta Storage (6188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Quanta Storage from 2006 to 2025. Historical debt coverage capacity for Quanta Storage across 20 annual periods. Check 6188 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Quanta Storage cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Quanta Storage. For the full cash flow conversion analysis, see Quanta Storage operating cash flow efficiency.

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.