Zilltek Technology Corp (6679) — Cash Flow-to-Debt Ratio
Zilltek Technology Corp (6679) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of NT$133.12 Million could theoretically repay 0% of its total liabilities (NT$735.95 Million) in one year. See free cash flow generation of Zilltek Technology Corp 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
Zilltek Technology Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zilltek Technology Corp across 8 annual periods. Also explore 6679 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zilltek Technology Corp (2017–2024)
Year-by-year debt coverage analysis for Zilltek Technology Corp. For market capitalisation and broader financial context, see Zilltek Technology Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | NT$365.03 Million | NT$361.92 Million | ▼ -4.1% |
| 2023 | 1.05x | NT$276.22 Million | NT$262.78 Million | ▲ +958.0% |
| 2022 | -0.12x | NT$-31.52 Million | NT$257.30 Million | ▼ -118.1% |
| 2021 | 0.68x | NT$402.88 Million | NT$594.32 Million | ▲ +0.5% |
| 2020 | 0.67x | NT$242.29 Million | NT$359.28 Million | ▼ -10.5% |
| 2019 | 0.75x | NT$155.66 Million | NT$206.58 Million | ▲ +255.2% |
| 2018 | -0.49x | NT$-111.31 Million | NT$229.23 Million | ▼ -162.0% |
| 2017 | -0.19x | NT$-35.98 Million | NT$194.09 Million | — |