Kuen Chaang Uppertech Cash Flow-to-Debt Ratio
Kuen Chaang Uppertech cash flow-to-debt ratio. Kuen Chaang Uppertech (6265) has a Cash Flow-to-Debt Ratio of -1.19x as of March 2026, meaning its operating cash flow of NT$-355.34 Million could theoretically repay -1% of its total liabilities (NT$299.75 Million) in one year. Check Kuen Chaang Uppertech (6265) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuen Chaang Uppertech (2017–2025)
Cash flow-to-debt ratio of Kuen Chaang Uppertech from 2017 to 2025. Historical debt coverage capacity for Kuen Chaang Uppertech across 9 annual periods. Check Kuen Chaang Uppertech (6265) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuen Chaang Uppertech Cash Flow-to-Debt Ratio by Year (2017–2025)
Kuen Chaang Uppertech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kuen Chaang Uppertech. For the full cash flow conversion analysis, see cash efficiency ratio of Kuen Chaang Uppertech.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | NT$-73.12 Million | NT$197.81 Million | ▼ -137.2% |
| 2024 | 0.99x | NT$183.76 Million | NT$185.05 Million | ▲ +5.5% |
| 2023 | 0.94x | NT$211.25 Million | NT$224.34 Million | ▲ +32.1% |
| 2022 | 0.71x | NT$130.48 Million | NT$183.01 Million | ▲ +153.8% |
| 2021 | -1.32x | NT$-365.82 Million | NT$276.19 Million | ▼ -612.6% |
| 2020 | -0.19x | NT$-42.89 Million | NT$230.74 Million | ▼ -105.5% |
| 2019 | 3.35x | NT$353.03 Million | NT$105.23 Million | ▲ +231.8% |
| 2018 | 1.01x | NT$203.05 Million | NT$200.82 Million | ▲ +12.9% |
| 2017 | 0.90x | NT$513.83 Million | NT$573.53 Million | — |