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. Check M31 Technology Corp (6643) total 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
M31 Technology Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for M31 Technology Corp across 11 annual periods. Also explore 6643 asset base for the complete picture of this company's asset base.
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 M31 Technology Corp (6643) market capitalisation.
| 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 | — |