Scan-D (6195) — Cash Flow-to-Debt Ratio
Scan-D (6195) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$248.96 Million could theoretically repay 0% of its total liabilities (NT$2.33 Billion) in one year. See 6195 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scan-D Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Scan-D across 11 annual periods. Also explore 6195 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scan-D (2015–2025)
Year-by-year debt coverage analysis for Scan-D. For market capitalisation and broader financial context, see Scan-D market cap and net worth.
| 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 | — |