Taiwan Union Technology Cash Flow-to-Debt Ratio
Taiwan Union Technology cash flow-to-debt ratio. Taiwan Union Technology (6274) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-714.76 Million could theoretically repay 0% of its total liabilities (NT$22.79 Billion) in one year. Check Taiwan Union Technology (6274) total 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
Cash Flow-to-Debt Ratio of Taiwan Union Technology (2006–2025)
Cash flow-to-debt ratio of Taiwan Union Technology from 2006 to 2025. Historical debt coverage capacity for Taiwan Union Technology across 20 annual periods. Check 6274 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiwan Union Technology Cash Flow-to-Debt Ratio by Year (2006–2025)
Taiwan Union Technology cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taiwan Union Technology. For the full cash flow conversion analysis, see Taiwan Union Technology (6274) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$595.78 Million | NT$21.13 Billion | ▼ -52.0% |
| 2024 | 0.06x | NT$677.49 Million | NT$11.54 Billion | ▼ -62.9% |
| 2023 | 0.16x | NT$1.24 Billion | NT$7.84 Billion | ▼ -46.2% |
| 2022 | 0.29x | NT$2.33 Billion | NT$7.90 Billion | ▲ +98.8% |
| 2021 | 0.15x | NT$1.51 Billion | NT$10.21 Billion | ▼ -40.9% |
| 2020 | 0.25x | NT$2.09 Billion | NT$8.35 Billion | ▼ -1.3% |
| 2019 | 0.25x | NT$2.01 Billion | NT$7.91 Billion | ▼ -26.1% |
| 2018 | 0.34x | NT$2.55 Billion | NT$7.41 Billion | ▲ +848.4% |
| 2017 | -0.05x | NT$-254.16 Million | NT$5.53 Billion | ▼ -117.0% |
| 2016 | 0.27x | NT$1.40 Billion | NT$5.16 Billion | ▼ -20.9% |
| 2015 | 0.34x | NT$1.54 Billion | NT$4.52 Billion | ▲ +286.3% |
| 2014 | 0.09x | NT$471.58 Million | NT$5.33 Billion | ▼ -69.1% |
| 2013 | 0.29x | NT$1.44 Billion | NT$5.02 Billion | ▲ +239.1% |
| 2012 | 0.08x | NT$448.69 Million | NT$5.31 Billion | ▼ -41.3% |
| 2011 | 0.14x | NT$755.29 Million | NT$5.24 Billion | ▲ +710.0% |
| 2010 | 0.02x | NT$81.57 Million | NT$4.58 Billion | ▼ -94.6% |
| 2009 | 0.33x | NT$1.21 Billion | NT$3.67 Billion | ▲ +76.5% |
| 2008 | 0.19x | NT$558.71 Million | NT$3.00 Billion | ▲ +31.2% |
| 2007 | 0.14x | NT$611.61 Million | NT$4.30 Billion | ▲ +40.0% |
| 2006 | 0.10x | NT$396.42 Million | NT$3.91 Billion | — |