Highlight Tech (6208) — 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. See Highlight Tech financial flexibility index 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
Highlight Tech Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Highlight Tech across 9 annual periods. For the full cash flow conversion analysis, see 6208 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Highlight Tech (2017–2025)
Year-by-year debt coverage analysis for Highlight Tech. Check earnings quality score of Highlight Tech to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |