Nova Technology (6613) — 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. See 6613 FCF to total liabilities 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
Nova Technology Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nova Technology across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nova Technology.
Annual Cash Flow-to-Debt Ratio for Nova Technology (2014–2025)
Year-by-year debt coverage analysis for Nova Technology. Check 6613 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |