INPAQ Technology Co Ltd (6284) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

INPAQ Technology Co Ltd (6284) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$269.86 Million could theoretically repay 0% of its total liabilities (NT$6.22 Billion) in one year. See INPAQ Technology Co Ltd (6284) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$269.86 Million
TWD

Total Liabilities

NT$6.22 Billion
TWD

Data as of

Dec 2025
Most recent filing

INPAQ Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for INPAQ Technology Co Ltd across 17 annual periods. Also explore 6284 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for INPAQ Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for INPAQ Technology Co Ltd. For market capitalisation and broader financial context, see INPAQ Technology Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.21x NT$1.30 Billion NT$6.22 Billion ▼ -7.6%
2024 0.23x NT$1.35 Billion NT$5.94 Billion ▼ -1.7%
2023 0.23x NT$1.20 Billion NT$5.22 Billion ▲ +7.5%
2022 0.21x NT$1.00 Billion NT$4.67 Billion ▲ +49.7%
2021 0.14x NT$556.03 Million NT$3.87 Billion ▲ +11.6%
2020 0.13x NT$305.84 Million NT$2.38 Billion ▼ -60.5%
2019 0.33x NT$577.75 Million NT$1.77 Billion ▲ +301.9%
2018 0.08x NT$170.38 Million NT$2.10 Billion ▼ -7.4%
2017 0.09x NT$283.80 Million NT$3.24 Billion ▼ -20.7%
2016 0.11x NT$296.46 Million NT$2.68 Billion ▼ -19.9%
2015 0.14x NT$421.47 Million NT$3.06 Billion ▲ +769.4%
2014 -0.02x NT$-67.59 Million NT$3.28 Billion ▼ -127.6%
2013 0.07x NT$184.51 Million NT$2.47 Billion ▲ +70.3%
2012 0.04x NT$70.55 Million NT$1.61 Billion ▲ +163.4%
2011 -0.07x NT$-143.99 Million NT$2.08 Billion ▲ +43.6%
2010 -0.12x NT$-115.81 Million NT$945.18 Million ▼ -178.2%
2009 0.16x NT$104.40 Million NT$666.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.