Planet Technology Cash Flow-to-Debt Ratio
Planet Technology cash flow-to-debt ratio. Planet Technology (6263) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of NT$141.29 Million could theoretically repay 0% of its total liabilities (NT$996.26 Million) in one year. Check Planet Technology earnings quality 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 Planet Technology (2016–2025)
Cash flow-to-debt ratio of Planet Technology from 2016 to 2025. Historical debt coverage capacity for Planet Technology across 10 annual periods. Check 6263 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Planet Technology Cash Flow-to-Debt Ratio by Year (2016–2025)
Planet Technology cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Planet Technology. For the full cash flow conversion analysis, see Planet Technology (6263) cash conversion ratio.
| 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 | — |