Scan-D (6195) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Scan-D (6195) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$109.50 Million could theoretically repay 0% of its total liabilities (NT$2.20 Billion) in one year. See Scan-D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
NT$109.50 Million
TWD
Total Liabilities
NT$2.20 Billion
TWD
Data as of
Mar 2026
Most recent filing
Scan-D Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Scan-D across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scan-D.
Annual Cash Flow-to-Debt Ratio for Scan-D (2015–2025)
Year-by-year debt coverage analysis for Scan-D. Check Scan-D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$480.92 Million | NT$2.33 Billion | ▲ +30.3% |
| 2024 | 0.16x | NT$365.36 Million | NT$2.31 Billion | ▼ -38.6% |
| 2023 | 0.26x | NT$546.04 Million | NT$2.12 Billion | ▲ +11.1% |
| 2022 | 0.23x | NT$394.45 Million | NT$1.70 Billion | ▼ -22.7% |
| 2021 | 0.30x | NT$491.57 Million | NT$1.64 Billion | ▼ -32.8% |
| 2020 | 0.45x | NT$785.01 Million | NT$1.76 Billion | ▲ +60.9% |
| 2019 | 0.28x | NT$470.95 Million | NT$1.70 Billion | ▼ -18.5% |
| 2018 | 0.34x | NT$171.86 Million | NT$504.45 Million | ▼ -9.1% |
| 2017 | 0.37x | NT$226.90 Million | NT$605.08 Million | ▲ +8.0% |
| 2016 | 0.35x | NT$290.37 Million | NT$836.51 Million | ▲ +72.0% |
| 2015 | 0.20x | NT$151.03 Million | NT$748.41 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.