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 -0.05x as of March 2026, meaning its operating cash flow of NT$-566.56 Million could theoretically repay 0% of its total liabilities (NT$12.10 Billion) in one year. Explore Sun Yad Construction Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Yad Construction Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sun Yad Construction Co Ltd across 24 annual periods. Also explore Sun Yad Construction Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sun Yad Construction Co Ltd. For market capitalisation and broader financial context, see how much is Sun Yad Construction Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |