M31 Technology Corp Cash Flow-to-Debt Ratio
M31 Technology Corp 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. Check M31 Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M31 Technology Corp (2014–2024)
Cash flow-to-debt ratio of M31 Technology Corp from 2014 to 2024. Historical debt coverage capacity for M31 Technology Corp across 11 annual periods. Check 6643 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
M31 Technology Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
M31 Technology Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for M31 Technology Corp. For the full cash flow conversion analysis, see M31 Technology Corp (6643) cash conversion ratio.
| 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 | — |