Taiwan Sanyo Electric Co Ltd (1614) — Cash Flow-to-Debt Ratio
Taiwan Sanyo Electric Co Ltd (1614) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$184.52 Million could theoretically repay 0% of its total liabilities (NT$1.46 Billion) in one year. Explore Taiwan Sanyo Electric 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
Taiwan Sanyo Electric Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Taiwan Sanyo Electric Co Ltd across 22 annual periods. Also explore 1614 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Sanyo Electric Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Taiwan Sanyo Electric Co Ltd. For market capitalisation and broader financial context, see Taiwan Sanyo Electric Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$361.05 Million | NT$1.34 Billion | ▼ -52.9% |
| 2023 | 0.57x | NT$752.14 Million | NT$1.31 Billion | ▲ +1914.0% |
| 2022 | -0.03x | NT$-40.27 Million | NT$1.27 Billion | ▼ -111.2% |
| 2021 | 0.28x | NT$390.25 Million | NT$1.38 Billion | ▼ -49.6% |
| 2020 | 0.56x | NT$679.19 Million | NT$1.21 Billion | ▲ +22.8% |
| 2019 | 0.46x | NT$505.44 Million | NT$1.11 Billion | ▲ +167.0% |
| 2018 | 0.17x | NT$221.53 Million | NT$1.29 Billion | ▼ -43.3% |
| 2017 | 0.30x | NT$403.05 Million | NT$1.34 Billion | ▲ +88.7% |
| 2016 | 0.16x | NT$228.49 Million | NT$1.43 Billion | ▼ -46.6% |
| 2015 | 0.30x | NT$462.37 Million | NT$1.54 Billion | ▼ -34.7% |
| 2014 | 0.46x | NT$793.92 Million | NT$1.73 Billion | ▼ -20.6% |
| 2013 | 0.58x | NT$876.44 Million | NT$1.52 Billion | ▲ +155.8% |
| 2012 | 0.23x | NT$364.73 Million | NT$1.61 Billion | ▼ -4.6% |
| 2011 | 0.24x | NT$408.53 Million | NT$1.72 Billion | ▲ +78.7% |
| 2010 | 0.13x | NT$261.56 Million | NT$1.97 Billion | ▼ -70.6% |
| 2009 | 0.45x | NT$671.49 Million | NT$1.49 Billion | ▲ +2.7% |
| 2008 | 0.44x | NT$559.15 Million | NT$1.27 Billion | ▲ +34.3% |
| 2007 | 0.33x | NT$487.12 Million | NT$1.49 Billion | ▲ +1.1% |
| 2006 | 0.32x | NT$518.53 Million | NT$1.60 Billion | ▼ -23.8% |
| 2005 | 0.43x | NT$863.70 Million | NT$2.03 Billion | ▲ +210.8% |
| 2004 | 0.14x | NT$310.37 Million | NT$2.27 Billion | ▼ -74.6% |
| 2003 | 0.54x | NT$1.13 Billion | NT$2.09 Billion | — |