Securitag Assembly Group Co Ltd Cash Flow-to-Debt Ratio
Securitag Assembly Group Co Ltd cash flow-to-debt ratio. Securitag Assembly Group Co Ltd (6417) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of NT$37.03 Million could theoretically repay 0% of its total liabilities (NT$1.21 Billion) in one year. Check Securitag Assembly Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Securitag Assembly Group Co Ltd (2017–2024)
Cash flow-to-debt ratio of Securitag Assembly Group Co Ltd from 2017 to 2024. Historical debt coverage capacity for Securitag Assembly Group Co Ltd across 8 annual periods. Check Securitag Assembly Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Securitag Assembly Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Securitag Assembly Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Securitag Assembly Group Co Ltd. For the full cash flow conversion analysis, see 6417 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | NT$338.54 Million | NT$1.21 Billion | ▲ +56.8% |
| 2023 | 0.18x | NT$212.75 Million | NT$1.19 Billion | ▼ -15.5% |
| 2022 | 0.21x | NT$192.16 Million | NT$907.02 Million | ▲ +3.6% |
| 2021 | 0.20x | NT$102.88 Million | NT$502.89 Million | ▼ -49.3% |
| 2020 | 0.40x | NT$196.09 Million | NT$485.90 Million | ▲ +43.4% |
| 2019 | 0.28x | NT$136.55 Million | NT$485.11 Million | ▲ +52.6% |
| 2018 | 0.18x | NT$85.23 Million | NT$461.93 Million | ▼ -34.6% |
| 2017 | 0.28x | NT$107.35 Million | NT$380.76 Million | — |