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$12.10 Billion) in one year. See Sun Yad Construction Co Ltd (1316) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Yad Construction Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sun Yad Construction Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 1316 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sun Yad Construction Co Ltd. Check Sun Yad Construction Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |