Prolific Technology Cash Flow-to-Debt Ratio
Prolific Technology cash flow-to-debt ratio. Prolific Technology (6233) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$14.25 Million could theoretically repay 0% of its total liabilities (NT$134.23 Million) in one year. Check Prolific Technology (6233) cash 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 Prolific Technology (2017–2025)
Cash flow-to-debt ratio of Prolific Technology from 2017 to 2025. Historical debt coverage capacity for Prolific Technology across 9 annual periods. Check 6233 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prolific Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Prolific Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Prolific Technology. For the full cash flow conversion analysis, see 6233 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$43.68 Million | NT$134.23 Million | ▲ +11.4% |
| 2024 | 0.29x | NT$39.03 Million | NT$133.61 Million | ▲ +422.3% |
| 2023 | 0.06x | NT$6.00 Million | NT$107.33 Million | ▼ -86.1% |
| 2022 | 0.40x | NT$53.14 Million | NT$131.96 Million | ▼ -48.0% |
| 2021 | 0.77x | NT$101.64 Million | NT$131.31 Million | ▲ +410.4% |
| 2020 | 0.15x | NT$18.61 Million | NT$122.70 Million | ▲ +173.1% |
| 2019 | 0.06x | NT$6.83 Million | NT$123.02 Million | ▼ -86.5% |
| 2018 | 0.41x | NT$35.77 Million | NT$87.22 Million | ▲ +207.4% |
| 2017 | -0.38x | NT$-43.71 Million | NT$114.44 Million | — |