Algoltek Inc (6684) — Cash Flow-to-Debt Ratio
Algoltek Inc (6684) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$6.02 Million could theoretically repay 0% of its total liabilities (NT$138.32 Million) in one year. See Algoltek Inc free cash flow generation 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
Algoltek Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Algoltek Inc across 8 annual periods. Also explore Algoltek Inc (6684) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Algoltek Inc (2018–2025)
Year-by-year debt coverage analysis for Algoltek Inc. For market capitalisation and broader financial context, see 6684 company net worth.
| 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 | — |