Calitech Co Ltd Cash Flow-to-Debt Ratio
Calitech Co Ltd cash flow-to-debt ratio. Calitech Co Ltd (6532) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$41.58 Million could theoretically repay 0% of its total liabilities (NT$417.03 Million) in one year. Check cash flow reinvestment rate of Calitech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calitech Co Ltd (2017–2025)
Cash flow-to-debt ratio of Calitech Co Ltd from 2017 to 2025. Historical debt coverage capacity for Calitech Co Ltd across 9 annual periods. Check 6532 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Calitech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Calitech Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Calitech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Calitech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$168.82 Million | NT$294.20 Million | ▼ -41.0% |
| 2024 | 0.97x | NT$179.44 Million | NT$184.64 Million | ▼ -2.2% |
| 2023 | 0.99x | NT$171.88 Million | NT$173.04 Million | ▲ +86.5% |
| 2022 | 0.53x | NT$167.85 Million | NT$315.13 Million | ▲ +0.7% |
| 2021 | 0.53x | NT$117.23 Million | NT$221.65 Million | ▼ -29.2% |
| 2020 | 0.75x | NT$131.60 Million | NT$176.25 Million | ▼ -97.1% |
| 2019 | 25.57x | NT$86.03 Million | NT$3.36 Million | ▲ +3230.7% |
| 2018 | 0.77x | NT$105.41 Million | NT$137.29 Million | ▲ +32.2% |
| 2017 | 0.58x | NT$71.49 Million | NT$123.06 Million | — |