Taiwan Alpha Electronic Co Ltd (6204) — Cash Flow-to-Debt Ratio
Taiwan Alpha Electronic Co Ltd (6204) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$3.07 Million could theoretically repay 0% of its total liabilities (NT$157.31 Million) in one year. See Taiwan Alpha Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Alpha Electronic Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Taiwan Alpha Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Alpha Electronic Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Taiwan Alpha Electronic Co Ltd. Check Taiwan Alpha Electronic Co Ltd 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 |
|---|---|---|---|---|
| 2024 | 0.33x | NT$52.50 Million | NT$158.78 Million | ▲ +50.0% |
| 2023 | 0.22x | NT$36.31 Million | NT$164.77 Million | ▲ +59.9% |
| 2022 | 0.14x | NT$16.35 Million | NT$118.64 Million | ▼ -51.7% |
| 2021 | 0.29x | NT$61.12 Million | NT$214.32 Million | ▼ -25.4% |
| 2020 | 0.38x | NT$78.64 Million | NT$205.79 Million | ▲ +7.9% |
| 2019 | 0.35x | NT$66.31 Million | NT$187.20 Million | ▼ -8.2% |
| 2018 | 0.39x | NT$75.06 Million | NT$194.59 Million | ▼ -10.8% |
| 2017 | 0.43x | NT$88.20 Million | NT$203.91 Million | — |