Techcential International Ltd (6616) — Cash Flow-to-Debt Ratio
Techcential International Ltd (6616) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$16.98 Million could theoretically repay 0% of its total liabilities (NT$317.43 Million) in one year. See 6616 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
Techcential International Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Techcential International Ltd across 9 annual periods. Also explore how fast is Techcential International Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techcential International Ltd (2017–2025)
Year-by-year debt coverage analysis for Techcential International Ltd. For market capitalisation and broader financial context, see Techcential International Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$23.82 Million | NT$317.43 Million | ▼ -48.7% |
| 2024 | 0.15x | NT$45.43 Million | NT$310.80 Million | ▲ +3.6% |
| 2023 | 0.14x | NT$51.27 Million | NT$363.40 Million | ▼ -46.1% |
| 2022 | 0.26x | NT$92.50 Million | NT$353.13 Million | ▲ +499.2% |
| 2021 | 0.04x | NT$22.57 Million | NT$516.24 Million | ▼ -28.5% |
| 2020 | 0.06x | NT$35.57 Million | NT$581.85 Million | ▼ -80.4% |
| 2019 | 0.31x | NT$135.54 Million | NT$435.62 Million | ▲ +422.7% |
| 2018 | -0.10x | NT$-28.46 Million | NT$295.18 Million | ▼ -153.2% |
| 2017 | 0.18x | NT$28.53 Million | NT$157.51 Million | — |