Calitech Co Ltd (6532) — Cash Flow-to-Debt Ratio
Calitech Co Ltd (6532) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$23.60 Million could theoretically repay 0% of its total liabilities (NT$294.20 Million) in one year. See Calitech Co Ltd (6532) FCF generation index 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
Calitech Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Calitech Co Ltd across 9 annual periods. Also explore Calitech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calitech Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Calitech Co Ltd. For market capitalisation and broader financial context, see how much is Calitech Co Ltd worth.
| 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 | — |