Fun Yours Technology Co Ltd Cash Flow-to-Debt Ratio
Fun Yours Technology Co Ltd 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. Check Fun Yours Technology Co Ltd cash earnings quality 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 Fun Yours Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Fun Yours Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Fun Yours Technology Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Fun Yours Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fun Yours Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fun Yours Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fun Yours Technology Co Ltd. For the full cash flow conversion analysis, see Fun Yours Technology Co Ltd cash flow conversion.
| 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 | — |