Nyquest Technology Co Ltd Cash Flow-to-Debt Ratio
Nyquest Technology Co Ltd cash flow-to-debt ratio. Nyquest Technology Co Ltd (6494) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of NT$112.98 Million could theoretically repay 0% of its total liabilities (NT$288.93 Million) in one year. Check earnings quality score of Nyquest Technology Co Ltd 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 Nyquest Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Nyquest Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Nyquest Technology Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Nyquest Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nyquest Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Nyquest Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nyquest Technology Co Ltd. For the full cash flow conversion analysis, see Nyquest Technology Co Ltd (6494) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | NT$106.48 Million | NT$153.49 Million | ▼ -46.9% |
| 2024 | 1.31x | NT$314.84 Million | NT$241.00 Million | ▲ +434.9% |
| 2023 | 0.24x | NT$64.59 Million | NT$264.44 Million | ▲ +673.0% |
| 2022 | -0.04x | NT$-17.52 Million | NT$411.08 Million | ▼ -103.2% |
| 2021 | 1.34x | NT$891.01 Million | NT$665.65 Million | ▲ +80.5% |
| 2020 | 0.74x | NT$196.67 Million | NT$265.26 Million | ▼ -34.0% |
| 2019 | 1.12x | NT$220.19 Million | NT$196.07 Million | ▲ +336.8% |
| 2018 | -0.47x | NT$-91.32 Million | NT$192.53 Million | ▼ -140.8% |
| 2017 | 1.16x | NT$221.01 Million | NT$190.19 Million | — |