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

Latest as of December 2025: -0.07x

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. See 6188 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-365.15 Million
TWD

Total Liabilities

NT$5.08 Billion
TWD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Quanta Storage across 20 annual periods. Also explore Quanta Storage equity growth rate to track the company's year-over-year net asset growth rate.

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 Quanta Storage market cap and net worth.

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.