Sun Yad Construction Co Ltd (1316) — Cash Flow-to-Debt Ratio
Sun Yad Construction Co Ltd (1316) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-14.57 Million could theoretically repay 0% of its total liabilities (NT$11.35 Billion) in one year. See Sun Yad Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Yad Construction Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sun Yad Construction Co Ltd across 24 annual periods. Also explore Sun Yad Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sun Yad Construction Co Ltd. For market capitalisation and broader financial context, see 1316 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-453.24 Million | NT$11.35 Billion | ▲ +85.2% |
| 2024 | -0.27x | NT$-2.46 Billion | NT$9.11 Billion | ▼ -132.5% |
| 2023 | -0.12x | NT$-786.69 Million | NT$6.78 Billion | ▼ -30.2% |
| 2022 | -0.09x | NT$-577.56 Million | NT$6.48 Billion | ▼ -3.6% |
| 2021 | -0.09x | NT$-447.09 Million | NT$5.20 Billion | ▼ -536.9% |
| 2020 | -0.01x | NT$-60.54 Million | NT$4.49 Billion | ▲ +97.5% |
| 2019 | -0.55x | NT$-2.48 Billion | NT$4.56 Billion | ▼ -111.3% |
| 2018 | -0.26x | NT$-730.81 Million | NT$2.83 Billion | ▼ -214.2% |
| 2017 | 0.23x | NT$429.36 Million | NT$1.90 Billion | ▲ +265.2% |
| 2016 | -0.14x | NT$-309.42 Million | NT$2.26 Billion | ▲ +38.5% |
| 2015 | -0.22x | NT$-379.82 Million | NT$1.71 Billion | ▲ +43.4% |
| 2014 | -0.39x | NT$-563.07 Million | NT$1.43 Billion | ▼ -278.8% |
| 2013 | -0.10x | NT$-140.90 Million | NT$1.36 Billion | ▼ -486.6% |
| 2012 | 0.03x | NT$29.73 Million | NT$1.11 Billion | ▲ +104.7% |
| 2011 | -0.57x | NT$-526.70 Million | NT$918.38 Million | ▼ -2.9% |
| 2010 | -0.56x | NT$-206.70 Million | NT$370.74 Million | ▼ -182.4% |
| 2009 | 0.68x | NT$85.80 Million | NT$126.83 Million | ▼ -8.9% |
| 2008 | 0.74x | NT$105.25 Million | NT$141.69 Million | ▲ +104.6% |
| 2007 | 0.36x | NT$54.47 Million | NT$150.06 Million | ▼ -28.9% |
| 2006 | 0.51x | NT$135.68 Million | NT$265.91 Million | ▲ +277.8% |
| 2005 | 0.14x | NT$52.88 Million | NT$391.55 Million | ▲ +173.9% |
| 2004 | 0.05x | NT$29.63 Million | NT$601.02 Million | ▲ +286.8% |
| 2003 | 0.01x | NT$6.06 Million | NT$475.19 Million | ▼ -88.0% |
| 2002 | 0.11x | NT$59.48 Million | NT$559.85 Million | — |