Highlight Tech Cash Flow-to-Debt Ratio
Highlight Tech cash flow-to-debt ratio. Highlight Tech (6208) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$126.46 Million could theoretically repay 0% of its total liabilities (NT$3.81 Billion) in one year. Check 6208 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 Highlight Tech (2017–2025)
Cash flow-to-debt ratio of Highlight Tech from 2017 to 2025. Historical debt coverage capacity for Highlight Tech across 9 annual periods. Check Highlight Tech (6208) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Highlight Tech Cash Flow-to-Debt Ratio by Year (2017–2025)
Highlight Tech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Highlight Tech. For the full cash flow conversion analysis, see Highlight Tech cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$357.38 Million | NT$3.84 Billion | ▼ -29.9% |
| 2024 | 0.13x | NT$533.87 Million | NT$4.02 Billion | ▲ +5321.8% |
| 2023 | 0.00x | NT$9.08 Million | NT$3.71 Billion | ▼ -98.3% |
| 2022 | 0.15x | NT$503.79 Million | NT$3.42 Billion | ▼ -28.2% |
| 2021 | 0.21x | NT$575.66 Million | NT$2.81 Billion | ▲ +58.6% |
| 2020 | 0.13x | NT$297.80 Million | NT$2.30 Billion | ▼ -75.7% |
| 2019 | 0.53x | NT$563.38 Million | NT$1.06 Billion | ▲ +184.9% |
| 2018 | 0.19x | NT$181.56 Million | NT$972.22 Million | ▲ +127.8% |
| 2017 | 0.08x | NT$51.79 Million | NT$631.62 Million | — |