Planet Technology (6263) — Cash Flow-to-Debt Ratio
Planet Technology (6263) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of NT$134.40 Million could theoretically repay 0% of its total liabilities (NT$448.60 Million) in one year. See Planet Technology (6263) FCF generation index 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
Planet Technology Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Planet Technology across 10 annual periods. Also explore Planet Technology equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Technology (2016–2025)
Year-by-year debt coverage analysis for Planet Technology. For market capitalisation and broader financial context, see how much is Planet Technology worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$529.91 Million | NT$448.60 Million | ▲ +13.0% |
| 2024 | 1.05x | NT$478.50 Million | NT$457.65 Million | ▲ +14.9% |
| 2023 | 0.91x | NT$500.17 Million | NT$549.43 Million | ▼ -18.4% |
| 2022 | 1.12x | NT$495.39 Million | NT$443.87 Million | ▲ +14.2% |
| 2021 | 0.98x | NT$361.07 Million | NT$369.54 Million | ▼ -4.3% |
| 2020 | 1.02x | NT$333.41 Million | NT$326.57 Million | ▼ -11.2% |
| 2019 | 1.15x | NT$352.77 Million | NT$306.80 Million | ▲ +11.8% |
| 2018 | 1.03x | NT$294.75 Million | NT$286.61 Million | ▼ -1.8% |
| 2017 | 1.05x | NT$277.95 Million | NT$265.48 Million | ▼ -3.1% |
| 2016 | 1.08x | NT$309.39 Million | NT$286.44 Million | — |