Kintech Electronics Co Ltd Cash Flow-to-Debt Ratio
Kintech Electronics Co Ltd cash flow-to-debt ratio. Kintech Electronics Co Ltd (6210) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of NT$-19.49 Million could theoretically repay 0% of its total liabilities (NT$124.90 Million) in one year. Check 6210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kintech Electronics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Kintech Electronics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Kintech Electronics Co Ltd across 10 annual periods. Check 6210 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kintech Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Kintech Electronics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kintech Electronics Co Ltd. For the full cash flow conversion analysis, see 6210 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-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 | — |