Sunjuice Holdings Co Ltd (1256) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Sunjuice Holdings Co Ltd (1256) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$68.02 Million could theoretically repay 0% of its total liabilities (NT$1.17 Billion) in one year. See Sunjuice Holdings Co Ltd (1256) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$68.02 Million
TWD

Total Liabilities

NT$1.17 Billion
TWD

Data as of

Sep 2025
Most recent filing

Sunjuice Holdings Co Ltd Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Sunjuice Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 1256 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Sunjuice Holdings Co Ltd (2010–2024)

Year-by-year debt coverage analysis for Sunjuice Holdings Co Ltd. Check how high is Sunjuice Holdings Co Ltd'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
2024 0.68x NT$554.12 Million NT$810.62 Million ▼ -46.8%
2023 1.29x NT$804.52 Million NT$625.83 Million ▲ +132.7%
2022 0.55x NT$316.63 Million NT$573.03 Million ▼ -34.3%
2021 0.84x NT$673.08 Million NT$800.37 Million ▼ -13.7%
2020 0.97x NT$864.09 Million NT$886.72 Million ▲ +47.0%
2019 0.66x NT$721.38 Million NT$1.09 Billion ▲ +4.0%
2018 0.64x NT$527.93 Million NT$828.61 Million ▲ +31.6%
2017 0.48x NT$385.75 Million NT$796.84 Million ▲ +9.2%
2016 0.44x NT$357.50 Million NT$806.26 Million ▲ +64.7%
2015 0.27x NT$206.34 Million NT$766.58 Million ▼ -41.2%
2014 0.46x NT$268.53 Million NT$586.13 Million ▼ -28.6%
2013 0.64x NT$255.74 Million NT$398.64 Million ▼ -24.6%
2012 0.85x NT$257.27 Million NT$302.26 Million ▲ +637.3%
2011 0.12x NT$35.95 Million NT$311.35 Million ▼ -76.5%
2010 0.49x NT$74.51 Million NT$151.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.