C-Media Electronics (6237) — Cash Flow-to-Debt Ratio
C-Media Electronics (6237) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$23.06 Million could theoretically repay 0% of its total liabilities (NT$190.06 Million) in one year. See financial flexibility index of C-Media Electronics to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C-Media Electronics Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for C-Media Electronics across 9 annual periods. For the full cash flow conversion analysis, see C-Media Electronics operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for C-Media Electronics (2017–2025)
Year-by-year debt coverage analysis for C-Media Electronics. Check 6237 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | NT$-70.32 Million | NT$79.20 Million | ▲ +3.6% |
| 2024 | -0.92x | NT$-73.54 Million | NT$79.84 Million | ▼ -491.2% |
| 2023 | 0.24x | NT$26.39 Million | NT$112.10 Million | ▲ +38.6% |
| 2022 | 0.17x | NT$26.15 Million | NT$153.94 Million | ▼ -77.1% |
| 2021 | 0.74x | NT$201.08 Million | NT$270.82 Million | ▼ -20.1% |
| 2020 | 0.93x | NT$168.67 Million | NT$181.56 Million | ▲ +114.1% |
| 2019 | -6.61x | NT$-28.93 Million | NT$4.38 Million | ▼ -10977.8% |
| 2018 | -0.06x | NT$-9.05 Million | NT$151.86 Million | ▲ +81.2% |
| 2017 | -0.32x | NT$-38.47 Million | NT$121.42 Million | — |