Promate Solutions Cash Flow-to-Debt Ratio
Promate Solutions cash flow-to-debt ratio. Promate Solutions (6577) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of NT$125.42 Million could theoretically repay 0% of its total liabilities (NT$677.25 Million) in one year. Check how high is Promate Solutions's earnings quality 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 Promate Solutions (2017–2025)
Cash flow-to-debt ratio of Promate Solutions from 2017 to 2025. Historical debt coverage capacity for Promate Solutions across 9 annual periods. Check how aggressively does Promate Solutions reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Promate Solutions Cash Flow-to-Debt Ratio by Year (2017–2025)
Promate Solutions cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Promate Solutions. For the full cash flow conversion analysis, see 6577 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | NT$333.62 Million | NT$677.25 Million | ▼ -24.1% |
| 2024 | 0.65x | NT$540.76 Million | NT$832.94 Million | ▲ +616.3% |
| 2023 | 0.09x | NT$77.03 Million | NT$849.82 Million | ▼ -83.1% |
| 2022 | 0.54x | NT$341.04 Million | NT$636.03 Million | ▲ +89.2% |
| 2021 | 0.28x | NT$199.51 Million | NT$703.93 Million | ▼ -11.8% |
| 2020 | 0.32x | NT$129.11 Million | NT$401.86 Million | ▼ -66.8% |
| 2019 | 0.97x | NT$507.76 Million | NT$524.65 Million | ▲ +256.7% |
| 2018 | 0.27x | NT$104.96 Million | NT$386.85 Million | ▲ +5168.3% |
| 2017 | -0.01x | NT$-2.51 Million | NT$468.51 Million | — |