Antec Inc (6276) — Cash Flow-to-Debt Ratio
Antec Inc (6276) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-13.52 Million could theoretically repay 0% of its total liabilities (NT$380.09 Million) in one year. See Antec Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Antec Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Antec Inc across 8 annual periods. Also explore net asset momentum of Antec Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antec Inc (2017–2024)
Year-by-year debt coverage analysis for Antec Inc. For market capitalisation and broader financial context, see Antec Inc (6276) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | NT$-83.06 Million | NT$460.48 Million | ▼ -166.6% |
| 2023 | 0.27x | NT$62.89 Million | NT$232.06 Million | ▼ -51.8% |
| 2022 | 0.56x | NT$121.63 Million | NT$216.38 Million | ▲ +245.0% |
| 2021 | -0.39x | NT$-105.12 Million | NT$271.26 Million | ▼ -220.4% |
| 2020 | 0.32x | NT$153.44 Million | NT$476.69 Million | ▲ +49.5% |
| 2019 | 0.22x | NT$71.31 Million | NT$331.13 Million | ▲ +176.8% |
| 2018 | -0.28x | NT$-71.31 Million | NT$254.22 Million | ▼ -153.1% |
| 2017 | 0.53x | NT$123.69 Million | NT$234.11 Million | — |