Sunjuice Holdings Co Ltd Cash Flow-to-Debt Ratio
Sunjuice Holdings Co Ltd cash flow-to-debt ratio. 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. Check 1256 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunjuice Holdings Co Ltd (2010–2024)
Cash flow-to-debt ratio of Sunjuice Holdings Co Ltd from 2010 to 2024. Historical debt coverage capacity for Sunjuice Holdings Co Ltd across 15 annual periods. Check 1256 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunjuice Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Sunjuice Holdings Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Sunjuice Holdings Co Ltd. For the full cash flow conversion analysis, see Sunjuice Holdings Co Ltd cash flow conversion.
| 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 | — |