Taiwan Takisawa Technology Co Ltd Cash Flow-to-Debt Ratio
Taiwan Takisawa Technology Co Ltd cash flow-to-debt ratio. Taiwan Takisawa Technology Co Ltd (6609) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-50.84 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. Check earnings quality score of Taiwan Takisawa Technology Co Ltd 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 Taiwan Takisawa Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Taiwan Takisawa Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Taiwan Takisawa Technology Co Ltd across 9 annual periods. Check 6609 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Takisawa Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Taiwan Takisawa Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Taiwan Takisawa Technology Co Ltd. For the full cash flow conversion analysis, see 6609 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$92.23 Million | NT$1.02 Billion | ▲ +164.9% |
| 2024 | 0.03x | NT$46.91 Million | NT$1.37 Billion | ▼ -72.6% |
| 2023 | 0.12x | NT$218.78 Million | NT$1.75 Billion | ▲ +162.4% |
| 2022 | 0.05x | NT$114.73 Million | NT$2.41 Billion | ▼ -71.0% |
| 2021 | 0.16x | NT$466.94 Million | NT$2.85 Billion | ▲ +7298.6% |
| 2020 | 0.00x | NT$-4.54 Million | NT$1.99 Billion | ▼ -103.5% |
| 2019 | 0.06x | NT$116.09 Million | NT$1.79 Billion | ▼ -72.2% |
| 2018 | 0.23x | NT$431.69 Million | NT$1.85 Billion | ▲ +3760.6% |
| 2017 | -0.01x | NT$-11.90 Million | NT$1.87 Billion | — |