Kingwaytek Technology Co Ltd (6516) — Cash Flow-to-Debt Ratio
Kingwaytek Technology Co Ltd (6516) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of NT$-16.32 Million could theoretically repay 0% of its total liabilities (NT$261.79 Million) in one year. See Kingwaytek Technology Co Ltd (6516) free cash flow 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
Kingwaytek Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kingwaytek Technology Co Ltd across 9 annual periods. Also explore net asset growth rate of Kingwaytek Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingwaytek Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Kingwaytek Technology Co Ltd. For market capitalisation and broader financial context, see Kingwaytek Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$31.41 Million | NT$261.79 Million | ▼ -72.5% |
| 2024 | 0.44x | NT$89.75 Million | NT$205.82 Million | ▼ -28.4% |
| 2023 | 0.61x | NT$145.82 Million | NT$239.39 Million | ▼ -5.8% |
| 2022 | 0.65x | NT$121.66 Million | NT$188.06 Million | ▲ +14.9% |
| 2021 | 0.56x | NT$72.70 Million | NT$129.09 Million | ▼ -20.6% |
| 2020 | 0.71x | NT$112.46 Million | NT$158.61 Million | ▲ +144.0% |
| 2019 | 0.29x | NT$27.81 Million | NT$95.69 Million | ▲ +17.2% |
| 2018 | 0.25x | NT$22.98 Million | NT$92.64 Million | ▼ -43.8% |
| 2017 | 0.44x | NT$29.25 Million | NT$66.32 Million | — |