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. Check Planet Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6263 asset base for the complete picture of this company's asset base.
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 market value of Planet Technology.
| 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 | — |