INPAQ Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

INPAQ Technology Co Ltd 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 cash flow quality index of INPAQ Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of INPAQ Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for INPAQ Technology Co Ltd across 17 annual periods. Check INPAQ Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

INPAQ Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for INPAQ Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of INPAQ Technology Co Ltd.

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.