M31 Technology Corp (6643) — Cash Flow-to-Debt Ratio
M31 Technology Corp (6643) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of NT$-30.38 Million could theoretically repay 0% of its total liabilities (NT$248.51 Million) in one year. See M31 Technology Corp leverage flexibility 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
M31 Technology Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for M31 Technology Corp across 11 annual periods. For the full cash flow conversion analysis, see M31 Technology Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for M31 Technology Corp (2014–2024)
Year-by-year debt coverage analysis for M31 Technology Corp. Check cash flow quality index of M31 Technology Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$46.64 Million | NT$239.91 Million | ▼ -73.1% |
| 2023 | 0.72x | NT$241.34 Million | NT$333.77 Million | ▼ -43.4% |
| 2022 | 1.28x | NT$651.57 Million | NT$509.84 Million | ▲ +101.0% |
| 2021 | 0.64x | NT$224.52 Million | NT$353.10 Million | ▼ -59.2% |
| 2020 | 1.56x | NT$385.63 Million | NT$247.73 Million | ▼ -31.5% |
| 2019 | 2.27x | NT$359.56 Million | NT$158.15 Million | ▲ +131.5% |
| 2018 | 0.98x | NT$209.35 Million | NT$213.13 Million | ▲ +22.8% |
| 2017 | 0.80x | NT$168.40 Million | NT$210.55 Million | ▼ -29.3% |
| 2016 | 1.13x | NT$205.21 Million | NT$181.43 Million | ▲ +188.6% |
| 2015 | 0.39x | NT$40.23 Million | NT$102.65 Million | ▼ -83.6% |
| 2014 | 2.39x | NT$95.55 Million | NT$39.97 Million | — |