Genesis Technology Cash Flow-to-Debt Ratio
Genesis Technology cash flow-to-debt ratio. Genesis Technology (6221) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of NT$-205.70 Million could theoretically repay 0% of its total liabilities (NT$2.80 Billion) in one year. Check Genesis Technology (6221) cash flow quality 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 Genesis Technology (2017–2024)
Cash flow-to-debt ratio of Genesis Technology from 2017 to 2024. Historical debt coverage capacity for Genesis Technology across 8 annual periods. Check how aggressively does Genesis Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Genesis Technology Cash Flow-to-Debt Ratio by Year (2017–2024)
Genesis Technology cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Genesis Technology. For the full cash flow conversion analysis, see 6221 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$724.98 Million | NT$2.70 Billion | ▼ -1.2% |
| 2023 | 0.27x | NT$921.36 Million | NT$3.39 Billion | ▲ +390.8% |
| 2022 | -0.09x | NT$-282.38 Million | NT$3.02 Billion | ▼ -132.2% |
| 2021 | 0.29x | NT$591.60 Million | NT$2.04 Billion | ▲ +2458.1% |
| 2020 | 0.01x | NT$18.36 Million | NT$1.62 Billion | ▼ -96.5% |
| 2019 | 0.33x | NT$546.91 Million | NT$1.68 Billion | ▲ +520.5% |
| 2018 | 0.05x | NT$85.97 Million | NT$1.64 Billion | ▲ +226.2% |
| 2017 | -0.04x | NT$-48.20 Million | NT$1.16 Billion | — |