Nova Technology Cash Flow-to-Debt Ratio
Nova Technology cash flow-to-debt ratio. Nova Technology (6613) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-233.40 Million could theoretically repay 0% of its total liabilities (NT$6.96 Billion) in one year. Check Nova Technology cash flow quality index 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 Nova Technology (2014–2025)
Cash flow-to-debt ratio of Nova Technology from 2014 to 2025. Historical debt coverage capacity for Nova Technology across 12 annual periods. Check total reinvestment intensity of Nova Technology to assess the company's total reinvestment commitment from operating cash flow.
Nova Technology Cash Flow-to-Debt Ratio by Year (2014–2025)
Nova Technology cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nova Technology. For the full cash flow conversion analysis, see Nova Technology cash flow conversion.
| 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 | — |