Cystech Electronics Corp Cash Flow-to-Debt Ratio
Cystech Electronics Corp cash flow-to-debt ratio. Cystech Electronics Corp (6651) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of NT$79.76 Million could theoretically repay 0% of its total liabilities (NT$352.87 Million) in one year. Check Cystech Electronics Corp (6651) cash flow quality 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 Cystech Electronics Corp (2017–2024)
Cash flow-to-debt ratio of Cystech Electronics Corp from 2017 to 2024. Historical debt coverage capacity for Cystech Electronics Corp across 8 annual periods. Check 6651 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cystech Electronics Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Cystech Electronics Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Cystech Electronics Corp. For the full cash flow conversion analysis, see 6651 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | NT$444.19 Million | NT$375.24 Million | ▲ +184.6% |
| 2023 | 0.42x | NT$335.77 Million | NT$807.13 Million | ▲ +223.0% |
| 2022 | 0.13x | NT$83.17 Million | NT$645.64 Million | ▲ +3244.5% |
| 2021 | 0.00x | NT$-2.06 Million | NT$501.66 Million | ▼ -103.8% |
| 2020 | 0.11x | NT$55.64 Million | NT$513.66 Million | ▼ -82.6% |
| 2019 | 0.62x | NT$265.75 Million | NT$427.17 Million | ▲ +1868.1% |
| 2018 | -0.04x | NT$-17.99 Million | NT$511.32 Million | ▲ +54.8% |
| 2017 | -0.08x | NT$-29.47 Million | NT$378.50 Million | — |