Keystone Microtech Corp (6683) — Cash Flow-to-Debt Ratio
Keystone Microtech Corp (6683) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of NT$-80.70 Million could theoretically repay 0% of its total liabilities (NT$946.44 Million) in one year. See Keystone Microtech Corp (6683) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keystone Microtech Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Keystone Microtech Corp across 9 annual periods. For the full cash flow conversion analysis, see Keystone Microtech Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Keystone Microtech Corp (2017–2025)
Year-by-year debt coverage analysis for Keystone Microtech Corp. Check how high is Keystone Microtech Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | NT$584.72 Million | NT$653.58 Million | ▼ -2.9% |
| 2024 | 0.92x | NT$473.40 Million | NT$513.84 Million | ▼ -32.9% |
| 2023 | 1.37x | NT$491.95 Million | NT$358.05 Million | ▲ +32.4% |
| 2022 | 1.04x | NT$410.59 Million | NT$395.56 Million | ▲ +26.2% |
| 2021 | 0.82x | NT$348.40 Million | NT$423.43 Million | ▲ +65.8% |
| 2020 | 0.50x | NT$288.19 Million | NT$580.69 Million | ▼ -35.5% |
| 2019 | 0.77x | NT$213.88 Million | NT$278.10 Million | ▼ -8.3% |
| 2018 | 0.84x | NT$136.10 Million | NT$162.30 Million | ▼ -5.7% |
| 2017 | 0.89x | NT$100.42 Million | NT$112.92 Million | — |