Top Union Electronics Cash Flow-to-Debt Ratio
Top Union Electronics 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. Check total reinvestment intensity of Top Union Electronics to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Top Union Electronics (2017–2024)
Cash flow-to-debt ratio of Top Union Electronics from 2017 to 2024. Historical debt coverage capacity for Top Union Electronics across 8 annual periods. Check 6266 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Top Union Electronics Cash Flow-to-Debt Ratio by Year (2017–2024)
Top Union Electronics cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Top Union Electronics. For the full cash flow conversion analysis, see Top Union Electronics cash flow conversion.
| 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 | — |