INPAQ Technology Co Ltd (6284) — Cash Flow-to-Debt Ratio
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. Check 6284 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 INPAQ Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 6284 market cap overview.
| 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 | — |