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. Check Nova Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 Nova Technology (6613) market capitalisation.
| 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 | — |