Ibase Gaming (6441) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.03x
Ibase Gaming (6441) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-14.94 Million could theoretically repay 0% of its total liabilities (NT$588.10 Million) in one year. Check 6441 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-14.94 Million
TWD
Total Liabilities
NT$588.10 Million
TWD
Data as of
Jun 2025
Most recent filing
Ibase Gaming Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ibase Gaming across 8 annual periods. Also explore 6441 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ibase Gaming (2017–2024)
Year-by-year debt coverage analysis for Ibase Gaming. For market capitalisation and broader financial context, see 6441 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-32.64 Million | NT$588.24 Million | ▲ +52.9% |
| 2023 | -0.12x | NT$-81.10 Million | NT$688.02 Million | ▲ +10.2% |
| 2022 | -0.13x | NT$-102.96 Million | NT$784.21 Million | ▼ -674.5% |
| 2021 | -0.02x | NT$-23.53 Million | NT$1.39 Billion | ▲ +79.1% |
| 2020 | -0.08x | NT$-144.15 Million | NT$1.77 Billion | ▲ +99.3% |
| 2019 | -11.01x | NT$-24.21 Million | NT$2.20 Million | ▼ -10310.3% |
| 2018 | -0.11x | NT$-14.42 Million | NT$136.36 Million | ▼ -167.1% |
| 2017 | 0.16x | NT$34.52 Million | NT$218.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.