Ibase Gaming Cash Flow-to-Debt Ratio
Ibase Gaming cash flow-to-debt ratio. 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$588.10 Million) in one year. Check cash flow quality index of Ibase Gaming to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ibase Gaming (2017–2024)
Cash flow-to-debt ratio of Ibase Gaming from 2017 to 2024. Historical debt coverage capacity for Ibase Gaming across 8 annual periods. Check Ibase Gaming (6441) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ibase Gaming Cash Flow-to-Debt Ratio by Year (2017–2024)
Ibase Gaming cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ibase Gaming. For the full cash flow conversion analysis, see how efficiently does Ibase Gaming generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |