Y-S Electronic Co Ltd (6418) — Cash Flow-to-Debt Ratio
Y-S Electronic Co Ltd (6418) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$9.90 Million could theoretically repay 0% of its total liabilities (NT$462.91 Million) in one year. See Y-S Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Y-S Electronic Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Y-S Electronic Co Ltd across 14 annual periods. Also explore net asset growth rate of Y-S Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Y-S Electronic Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Y-S Electronic Co Ltd. For market capitalisation and broader financial context, see Y-S Electronic Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$42.13 Million | NT$462.91 Million | ▲ +12.4% |
| 2024 | 0.08x | NT$39.87 Million | NT$492.28 Million | ▼ -54.1% |
| 2023 | 0.18x | NT$88.01 Million | NT$498.55 Million | ▲ +32.1% |
| 2022 | 0.13x | NT$72.28 Million | NT$540.66 Million | ▲ +271.6% |
| 2021 | 0.04x | NT$21.98 Million | NT$610.79 Million | ▼ -75.2% |
| 2020 | 0.15x | NT$33.21 Million | NT$228.73 Million | ▼ -53.4% |
| 2019 | 0.31x | NT$76.99 Million | NT$247.15 Million | ▲ +785.0% |
| 2018 | 0.04x | NT$9.05 Million | NT$257.02 Million | ▼ -80.7% |
| 2017 | 0.18x | NT$58.44 Million | NT$320.55 Million | ▼ -21.1% |
| 2016 | 0.23x | NT$71.92 Million | NT$311.28 Million | ▲ +21.6% |
| 2015 | 0.19x | NT$65.55 Million | NT$344.87 Million | ▲ +9.5% |
| 2014 | 0.17x | NT$70.10 Million | NT$403.99 Million | ▼ -36.5% |
| 2011 | 0.27x | NT$58.99 Million | NT$215.99 Million | ▼ -28.7% |
| 2010 | 0.38x | NT$75.14 Million | NT$196.06 Million | — |