Scan-D Cash Flow-to-Debt Ratio
Scan-D cash flow-to-debt ratio. 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. Check 6195 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scan-D (2015–2025)
Cash flow-to-debt ratio of Scan-D from 2015 to 2025. Historical debt coverage capacity for Scan-D across 11 annual periods. Check Scan-D (6195) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scan-D Cash Flow-to-Debt Ratio by Year (2015–2025)
Scan-D cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Scan-D. For the full cash flow conversion analysis, see Scan-D (6195) cash conversion ratio.
| 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 | — |