V-Tac Technology Co Ltd Cash Flow-to-Debt Ratio
V-Tac Technology Co Ltd cash flow-to-debt ratio. V-Tac Technology Co Ltd (6229) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of NT$-142.85 Million could theoretically repay 0% of its total liabilities (NT$1.13 Billion) in one year. Check V-Tac Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of V-Tac Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of V-Tac Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for V-Tac Technology Co Ltd across 9 annual periods. Check V-Tac Technology Co Ltd (6229) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
V-Tac Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
V-Tac Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for V-Tac Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of V-Tac Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-123.30 Million | NT$978.22 Million | ▼ -192.7% |
| 2024 | -0.04x | NT$-32.71 Million | NT$759.59 Million | ▼ -143.9% |
| 2023 | 0.10x | NT$58.63 Million | NT$597.62 Million | ▲ +1140.3% |
| 2022 | 0.01x | NT$5.17 Million | NT$653.71 Million | ▲ +114.3% |
| 2021 | -0.06x | NT$-46.34 Million | NT$835.72 Million | ▼ -131.9% |
| 2020 | 0.17x | NT$78.09 Million | NT$449.10 Million | ▼ -83.2% |
| 2019 | 1.04x | NT$20.75 Million | NT$19.99 Million | ▲ +1954.0% |
| 2018 | -0.06x | NT$-19.70 Million | NT$351.84 Million | ▼ -128.0% |
| 2017 | 0.20x | NT$69.63 Million | NT$347.67 Million | — |