Shuang-Bang Industrial (6506) — Cash Flow-to-Debt Ratio
Shuang-Bang Industrial (6506) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$45.81 Million could theoretically repay 0% of its total liabilities (NT$1.23 Billion) in one year. See 6506 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shuang-Bang Industrial Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shuang-Bang Industrial across 9 annual periods. Also explore Shuang-Bang Industrial annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shuang-Bang Industrial (2017–2025)
Year-by-year debt coverage analysis for Shuang-Bang Industrial. For market capitalisation and broader financial context, see Shuang-Bang Industrial market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$214.76 Million | NT$1.23 Billion | ▲ +23.4% |
| 2024 | 0.14x | NT$176.11 Million | NT$1.25 Billion | ▲ +108.9% |
| 2023 | 0.07x | NT$84.27 Million | NT$1.25 Billion | ▼ -54.0% |
| 2022 | 0.15x | NT$161.03 Million | NT$1.10 Billion | ▲ +173.0% |
| 2021 | 0.05x | NT$70.20 Million | NT$1.30 Billion | ▼ -76.1% |
| 2020 | 0.23x | NT$242.97 Million | NT$1.08 Billion | ▲ +39.8% |
| 2019 | 0.16x | NT$192.21 Million | NT$1.19 Billion | ▼ -61.9% |
| 2018 | 0.42x | NT$311.26 Million | NT$734.69 Million | ▲ +209.4% |
| 2017 | 0.14x | NT$120.43 Million | NT$879.34 Million | — |