Taiwan Thick-Film Ind (6246) — Cash Flow-to-Debt Ratio
Taiwan Thick-Film Ind (6246) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$51.31 Million could theoretically repay 0% of its total liabilities (NT$887.83 Million) in one year. See Taiwan Thick-Film Ind (6246) free cash flow 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
Taiwan Thick-Film Ind Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Taiwan Thick-Film Ind across 10 annual periods. Also explore Taiwan Thick-Film Ind (6246) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Thick-Film Ind (2016–2025)
Year-by-year debt coverage analysis for Taiwan Thick-Film Ind. For market capitalisation and broader financial context, see 6246 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$99.22 Million | NT$887.83 Million | ▲ +1245.1% |
| 2024 | -0.01x | NT$-8.88 Million | NT$910.04 Million | ▼ -105.2% |
| 2023 | 0.19x | NT$154.90 Million | NT$832.82 Million | ▲ +69.1% |
| 2022 | 0.11x | NT$104.30 Million | NT$948.02 Million | ▲ +612.2% |
| 2021 | 0.02x | NT$13.45 Million | NT$870.56 Million | ▲ +134.7% |
| 2020 | -0.04x | NT$-40.19 Million | NT$902.67 Million | ▼ -153.2% |
| 2019 | 0.08x | NT$42.65 Million | NT$509.69 Million | ▼ -57.7% |
| 2018 | 0.20x | NT$100.83 Million | NT$510.00 Million | ▲ +231.9% |
| 2017 | -0.15x | NT$-87.17 Million | NT$581.50 Million | ▼ -284.6% |
| 2016 | 0.08x | NT$45.20 Million | NT$556.62 Million | — |