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. See financial agility of INPAQ Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INPAQ Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for INPAQ Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for INPAQ Technology Co Ltd. Check INPAQ Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |