Sun Race Sturmey-Archer Inc (1526) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Sun Race Sturmey-Archer Inc (1526) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$58.97 Million could theoretically repay 0% of its total liabilities (NT$960.72 Million) in one year. See Sun Race Sturmey-Archer Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$58.97 Million
TWD

Total Liabilities

NT$960.72 Million
TWD

Data as of

Sep 2025
Most recent filing

Sun Race Sturmey-Archer Inc Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Sun Race Sturmey-Archer Inc across 19 annual periods. Also explore Sun Race Sturmey-Archer Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sun Race Sturmey-Archer Inc (2004–2024)

Year-by-year debt coverage analysis for Sun Race Sturmey-Archer Inc. For market capitalisation and broader financial context, see Sun Race Sturmey-Archer Inc market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.08x NT$90.67 Million NT$1.09 Billion ▲ +164.8%
2023 -0.13x NT$-163.86 Million NT$1.28 Billion ▼ -170.1%
2022 0.18x NT$269.75 Million NT$1.47 Billion ▲ +340.5%
2021 -0.08x NT$-117.26 Million NT$1.54 Billion ▼ -112.2%
2020 0.62x NT$444.58 Million NT$714.82 Million ▲ +141.8%
2019 0.26x NT$159.54 Million NT$620.35 Million ▲ +343.3%
2018 0.06x NT$43.57 Million NT$751.00 Million ▼ -61.4%
2017 0.15x NT$210.91 Million NT$1.40 Billion ▲ +5.3%
2016 0.14x NT$108.63 Million NT$760.58 Million ▲ +700.6%
2015 -0.02x NT$-16.78 Million NT$705.58 Million ▼ -120.1%
2014 0.12x NT$60.09 Million NT$507.23 Million ▼ -18.3%
2013 0.15x NT$76.55 Million NT$527.63 Million ▲ +282.5%
2012 -0.08x NT$-43.17 Million NT$543.04 Million ▼ -867.8%
2011 0.01x NT$5.40 Million NT$521.95 Million ▼ -89.6%
2010 0.10x NT$49.08 Million NT$491.28 Million ▼ -28.4%
2009 0.14x NT$61.63 Million NT$441.81 Million ▲ +551.1%
2006 0.02x NT$11.56 Million NT$539.48 Million ▼ -19.2%
2005 0.03x NT$15.70 Million NT$592.08 Million ▼ -53.4%
2004 0.06x NT$36.39 Million NT$639.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.