Insyde Software (6231) — Cash Flow-to-Debt Ratio
Insyde Software (6231) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of NT$121.44 Million could theoretically repay 0% of its total liabilities (NT$496.30 Million) in one year. See cash generation quality of Insyde Software 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
Insyde Software Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Insyde Software across 9 annual periods. Also explore Insyde Software net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insyde Software (2017–2025)
Year-by-year debt coverage analysis for Insyde Software. For market capitalisation and broader financial context, see Insyde Software market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$361.00 Million | NT$496.30 Million | ▼ -20.8% |
| 2024 | 0.92x | NT$472.20 Million | NT$514.33 Million | ▲ +151.5% |
| 2023 | 0.36x | NT$162.58 Million | NT$445.46 Million | ▼ -56.3% |
| 2022 | 0.83x | NT$334.55 Million | NT$400.79 Million | ▲ +17.7% |
| 2021 | 0.71x | NT$313.76 Million | NT$442.26 Million | ▲ +18.9% |
| 2020 | 0.60x | NT$233.83 Million | NT$391.83 Million | ▲ +14.0% |
| 2019 | 0.52x | NT$209.28 Million | NT$399.88 Million | ▼ -0.9% |
| 2018 | 0.53x | NT$142.54 Million | NT$269.78 Million | ▲ +51.1% |
| 2017 | 0.35x | NT$75.47 Million | NT$215.78 Million | — |