Taiwan Takisawa Technology Co Ltd (6609) — Cash Flow-to-Debt Ratio
Taiwan Takisawa Technology Co Ltd (6609) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$109.58 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. See cash generation quality of Taiwan Takisawa Technology Co Ltd 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
Taiwan Takisawa Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Taiwan Takisawa Technology Co Ltd across 9 annual periods. Also explore Taiwan Takisawa Technology Co Ltd (6609) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Takisawa Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Taiwan Takisawa Technology Co Ltd. For market capitalisation and broader financial context, see Taiwan Takisawa Technology Co Ltd market cap and net worth.
| 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 | — |