Professional Computer Technology Ltd (6270) — Cash Flow-to-Debt Ratio
Professional Computer Technology Ltd (6270) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of NT$97.00 Million could theoretically repay 0% of its total liabilities (NT$1.19 Billion) in one year. See Professional Computer Technology Ltd free cash flow efficiency 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
Professional Computer Technology Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Professional Computer Technology Ltd across 9 annual periods. Also explore net asset growth rate of Professional Computer Technology Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Professional Computer Technology Ltd (2016–2024)
Year-by-year debt coverage analysis for Professional Computer Technology Ltd. For market capitalisation and broader financial context, see 6270 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | NT$678.57 Million | NT$1.17 Billion | ▲ +1152.3% |
| 2023 | -0.05x | NT$-66.46 Million | NT$1.21 Billion | ▲ +30.2% |
| 2022 | -0.08x | NT$-83.54 Million | NT$1.06 Billion | ▼ -162.0% |
| 2021 | 0.13x | NT$113.06 Million | NT$891.92 Million | ▲ +566.6% |
| 2020 | 0.02x | NT$10.01 Million | NT$526.28 Million | ▲ +123.2% |
| 2019 | -0.08x | NT$-38.25 Million | NT$465.79 Million | ▲ +28.5% |
| 2018 | -0.11x | NT$-45.14 Million | NT$393.27 Million | ▼ -33.2% |
| 2017 | -0.09x | NT$-41.60 Million | NT$482.85 Million | ▼ -166.1% |
| 2016 | 0.13x | NT$62.83 Million | NT$482.06 Million | — |