Kintech Electronics Co Ltd (6210) — Cash Flow-to-Debt Ratio
Kintech Electronics Co Ltd (6210) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2025, meaning its operating cash flow of NT$-32.73 Million could theoretically repay 0% of its total liabilities (NT$84.24 Million) in one year. See free cash flow generation of Kintech Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kintech Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kintech Electronics Co Ltd across 9 annual periods. Also explore 6210 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kintech Electronics Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Kintech Electronics Co Ltd. For market capitalisation and broader financial context, see 6210 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | NT$-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 | — |