Interactive Digital Technologies Cash Flow-to-Debt Ratio
Interactive Digital Technologies cash flow-to-debt ratio. Interactive Digital Technologies (6486) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$30.74 Million could theoretically repay 0% of its total liabilities (NT$1.53 Billion) in one year. Check cash flow quality index of Interactive Digital Technologies 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 Interactive Digital Technologies (2012–2025)
Cash flow-to-debt ratio of Interactive Digital Technologies from 2012 to 2025. Historical debt coverage capacity for Interactive Digital Technologies across 14 annual periods. Check 6486 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Interactive Digital Technologies Cash Flow-to-Debt Ratio by Year (2012–2025)
Interactive Digital Technologies cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Interactive Digital Technologies. For the full cash flow conversion analysis, see 6486 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$11.22 Million | NT$1.53 Billion | ▼ -98.0% |
| 2024 | 0.36x | NT$517.95 Million | NT$1.42 Billion | ▲ +32.0% |
| 2023 | 0.28x | NT$357.74 Million | NT$1.30 Billion | ▲ +100.6% |
| 2022 | 0.14x | NT$180.90 Million | NT$1.32 Billion | ▲ +1455.2% |
| 2021 | -0.01x | NT$-16.42 Million | NT$1.62 Billion | ▼ -108.6% |
| 2020 | 0.12x | NT$213.51 Million | NT$1.81 Billion | ▼ -60.6% |
| 2019 | 0.30x | NT$480.61 Million | NT$1.61 Billion | ▲ +1840.8% |
| 2018 | 0.02x | NT$19.42 Million | NT$1.26 Billion | ▼ -96.0% |
| 2017 | 0.39x | NT$324.05 Million | NT$836.20 Million | ▲ +173.4% |
| 2016 | 0.14x | NT$135.24 Million | NT$954.30 Million | ▼ -64.6% |
| 2015 | 0.40x | NT$417.24 Million | NT$1.04 Billion | ▲ +324.3% |
| 2014 | 0.09x | NT$87.78 Million | NT$930.43 Million | ▲ +169.7% |
| 2013 | -0.14x | NT$-101.24 Million | NT$748.05 Million | ▼ -249.6% |
| 2012 | 0.09x | NT$49.49 Million | NT$547.04 Million | — |