Tera Autotech Cash Flow-to-Debt Ratio
Tera Autotech cash flow-to-debt ratio. Tera Autotech (6234) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$36.19 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. Check earnings quality score of Tera Autotech to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tera Autotech (2017–2025)
Cash flow-to-debt ratio of Tera Autotech from 2017 to 2025. Historical debt coverage capacity for Tera Autotech across 9 annual periods. Check total reinvestment intensity of Tera Autotech to assess the company's total reinvestment commitment from operating cash flow.
Tera Autotech Cash Flow-to-Debt Ratio by Year (2017–2025)
Tera Autotech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tera Autotech. For the full cash flow conversion analysis, see 6234 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-28.42 Million | NT$1.39 Billion | ▼ -112.5% |
| 2024 | 0.16x | NT$231.71 Million | NT$1.42 Billion | ▼ -8.4% |
| 2023 | 0.18x | NT$264.05 Million | NT$1.48 Billion | ▲ +10.6% |
| 2022 | 0.16x | NT$260.24 Million | NT$1.62 Billion | ▲ +11.5% |
| 2021 | 0.14x | NT$206.02 Million | NT$1.43 Billion | ▲ +52.0% |
| 2020 | 0.09x | NT$152.00 Million | NT$1.60 Billion | ▼ -99.9% |
| 2019 | 181.67x | NT$214.37 Million | NT$1.18 Million | ▲ +132546.4% |
| 2018 | -0.14x | NT$-133.55 Million | NT$973.67 Million | ▼ -197.9% |
| 2017 | 0.14x | NT$80.26 Million | NT$573.02 Million | — |