Top Union Electronics (6266) — Cash Flow-to-Debt Ratio
Top Union Electronics (6266) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of NT$149.95 Million could theoretically repay 0% of its total liabilities (NT$1.32 Billion) in one year. See how much free cash does Top Union Electronics generate 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
Top Union Electronics Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Top Union Electronics across 8 annual periods. Also explore Top Union Electronics (6266) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Top Union Electronics (2017–2024)
Year-by-year debt coverage analysis for Top Union Electronics. For market capitalisation and broader financial context, see 6266 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | NT$627.87 Million | NT$1.07 Billion | ▼ -10.7% |
| 2023 | 0.66x | NT$680.13 Million | NT$1.03 Billion | ▼ -6.6% |
| 2022 | 0.71x | NT$729.23 Million | NT$1.03 Billion | ▲ +724.1% |
| 2021 | -0.11x | NT$-152.06 Million | NT$1.34 Billion | ▼ -133.8% |
| 2020 | 0.34x | NT$227.72 Million | NT$679.14 Million | ▼ -0.7% |
| 2019 | 0.34x | NT$275.56 Million | NT$815.79 Million | ▲ +154.3% |
| 2018 | 0.13x | NT$137.77 Million | NT$1.04 Billion | ▲ +52.9% |
| 2017 | 0.09x | NT$62.50 Million | NT$719.73 Million | — |