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 how much free cash does M31 Technology Corp generate 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
M31 Technology Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for M31 Technology Corp across 11 annual periods. Also explore M31 Technology Corp (6643) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M31 Technology Corp (2014–2024)
Year-by-year debt coverage analysis for M31 Technology Corp. For market capitalisation and broader financial context, see market cap of M31 Technology Corp.
| 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 | — |