Tekom Technologies (6294) — Cash Flow-to-Debt Ratio
Tekom Technologies (6294) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$19.17 Million could theoretically repay 0% of its total liabilities (NT$891.89 Million) in one year. See how financially flexible is Tekom Technologies 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
Tekom Technologies Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Tekom Technologies across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tekom Technologies.
Annual Cash Flow-to-Debt Ratio for Tekom Technologies (2017–2024)
Year-by-year debt coverage analysis for Tekom Technologies. Check cash flow quality index of Tekom Technologies to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$185.12 Million | NT$878.59 Million | ▼ -44.0% |
| 2023 | 0.38x | NT$265.58 Million | NT$705.66 Million | ▼ -3.8% |
| 2022 | 0.39x | NT$289.62 Million | NT$740.44 Million | ▲ +5.8% |
| 2021 | 0.37x | NT$289.48 Million | NT$783.17 Million | ▼ -24.7% |
| 2020 | 0.49x | NT$403.58 Million | NT$821.68 Million | ▲ +22.2% |
| 2019 | 0.40x | NT$311.90 Million | NT$775.99 Million | ▼ -20.4% |
| 2018 | 0.50x | NT$299.53 Million | NT$593.13 Million | ▲ +3.6% |
| 2017 | 0.49x | NT$258.47 Million | NT$530.35 Million | — |