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 -0.05x 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. See Taiwan Takisawa Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Taiwan Takisawa Technology Co Ltd (6609) cash flow conversion.
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. Check Taiwan Takisawa Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |