Kintech Electronics Co Ltd (6210) — Cash Flow-to-Debt Ratio
Kintech Electronics Co Ltd (6210) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of NT$-38.83 Million could theoretically repay 0% of its total liabilities (NT$114.82 Million) in one year. Check Kintech Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kintech Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kintech Electronics Co Ltd across 10 annual periods. Also explore 6210 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kintech Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Kintech Electronics Co Ltd. For market capitalisation and broader financial context, see 6210 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-125.15 Million | NT$114.82 Million | ▼ -5.8% |
| 2024 | -1.03x | NT$-92.11 Million | NT$89.42 Million | ▼ -238.6% |
| 2023 | -0.30x | NT$-26.28 Million | NT$86.39 Million | ▼ -123.5% |
| 2022 | 1.30x | NT$176.25 Million | NT$136.01 Million | ▲ +266.8% |
| 2021 | 0.35x | NT$74.91 Million | NT$212.05 Million | ▼ -54.4% |
| 2020 | 0.77x | NT$186.18 Million | NT$240.41 Million | ▲ +63.9% |
| 2019 | 0.47x | NT$143.97 Million | NT$304.74 Million | ▼ -24.0% |
| 2018 | 0.62x | NT$125.44 Million | NT$201.68 Million | ▼ -21.1% |
| 2017 | 0.79x | NT$204.32 Million | NT$259.04 Million | ▲ +47.2% |
| 2016 | 0.54x | NT$127.18 Million | NT$237.38 Million | — |