Algoltek Inc Cash Flow-to-Debt Ratio
Algoltek Inc cash flow-to-debt ratio. Algoltek Inc (6684) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$13.34 Million could theoretically repay 0% of its total liabilities (NT$107.78 Million) in one year. Check 6684 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Algoltek Inc (2018–2025)
Cash flow-to-debt ratio of Algoltek Inc from 2018 to 2025. Historical debt coverage capacity for Algoltek Inc across 8 annual periods. Check 6684 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Algoltek Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Algoltek Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Algoltek Inc. For the full cash flow conversion analysis, see Algoltek Inc (6684) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$31.74 Million | NT$138.32 Million | ▲ +198.9% |
| 2024 | -0.23x | NT$-38.79 Million | NT$167.19 Million | ▲ +45.0% |
| 2023 | -0.42x | NT$-86.22 Million | NT$204.25 Million | ▼ -8.4% |
| 2022 | -0.39x | NT$-34.93 Million | NT$89.72 Million | ▼ -133.9% |
| 2021 | 1.15x | NT$232.67 Million | NT$202.37 Million | ▲ +129.2% |
| 2020 | 0.50x | NT$59.08 Million | NT$117.77 Million | ▼ -98.3% |
| 2019 | 30.22x | NT$20.52 Million | NT$679.00K | ▲ +4812.6% |
| 2018 | 0.62x | NT$45.71 Million | NT$74.32 Million | — |