Fun Yours Technology Co Ltd (6482) — Cash Flow-to-Debt Ratio
Fun Yours Technology Co Ltd (6482) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$6.96 Million could theoretically repay 0% of its total liabilities (NT$153.98 Million) in one year. See financial flexibility index of Fun Yours Technology Co Ltd 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
Fun Yours Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fun Yours Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fun Yours Technology Co Ltd (6482) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fun Yours Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Fun Yours Technology Co Ltd. Check 6482 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | NT$75.82 Million | NT$106.66 Million | ▲ +30.0% |
| 2024 | 0.55x | NT$80.44 Million | NT$147.05 Million | ▲ +403.8% |
| 2023 | 0.11x | NT$15.68 Million | NT$144.40 Million | ▼ -79.1% |
| 2022 | 0.52x | NT$63.17 Million | NT$121.46 Million | ▲ +1007.2% |
| 2021 | 0.05x | NT$5.19 Million | NT$110.53 Million | ▲ +107.5% |
| 2020 | -0.63x | NT$-45.03 Million | NT$71.52 Million | ▼ -578.2% |
| 2019 | 0.13x | NT$11.35 Million | NT$86.19 Million | ▼ -56.4% |
| 2018 | 0.30x | NT$27.10 Million | NT$89.67 Million | ▲ +151.4% |
| 2017 | -0.59x | NT$-49.88 Million | NT$84.87 Million | ▼ -268.1% |
| 2016 | 0.35x | NT$40.43 Million | NT$115.69 Million | ▼ -66.2% |
| 2015 | 1.03x | NT$93.88 Million | NT$90.89 Million | ▲ +2.8% |
| 2013 | 1.00x | NT$27.45 Million | NT$27.32 Million | ▼ -18.9% |
| 2012 | 1.24x | NT$22.79 Million | NT$18.40 Million | — |