Nova Technology (6613) — Cash Flow-to-Debt Ratio
Nova Technology (6613) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$401.62 Million could theoretically repay 0% of its total liabilities (NT$4.64 Billion) in one year. See 6613 free cash flow generation 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
Nova Technology Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nova Technology across 12 annual periods. Also explore Nova Technology (6613) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Technology (2014–2025)
Year-by-year debt coverage analysis for Nova Technology. For market capitalisation and broader financial context, see market cap of Nova Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$1.22 Billion | NT$4.64 Billion | ▼ -21.9% |
| 2024 | 0.34x | NT$1.94 Billion | NT$5.77 Billion | ▲ +1029.1% |
| 2023 | -0.04x | NT$-202.20 Million | NT$5.58 Billion | ▼ -117.4% |
| 2022 | 0.21x | NT$1.19 Billion | NT$5.72 Billion | ▲ +23.2% |
| 2021 | 0.17x | NT$613.75 Million | NT$3.63 Billion | ▲ +91.9% |
| 2020 | 0.09x | NT$222.36 Million | NT$2.52 Billion | ▼ -67.9% |
| 2019 | 0.27x | NT$571.17 Million | NT$2.08 Billion | ▲ +7442.1% |
| 2018 | 0.00x | NT$-7.79 Million | NT$2.09 Billion | ▼ -101.9% |
| 2017 | 0.20x | NT$674.23 Million | NT$3.39 Billion | ▼ -40.6% |
| 2016 | 0.33x | NT$801.96 Million | NT$2.40 Billion | ▲ +1179.9% |
| 2015 | 0.03x | NT$60.86 Million | NT$2.33 Billion | ▲ +131.4% |
| 2014 | -0.08x | NT$-145.59 Million | NT$1.75 Billion | — |