Sinon Corp (1712) — Cash Flow-to-Debt Ratio
Sinon Corp (1712) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$1.10 Billion could theoretically repay 0% of its total liabilities (NT$6.74 Billion) in one year. See Sinon Corp (1712) FCF generation index 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
Sinon Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sinon Corp across 23 annual periods. Also explore 1712 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinon Corp (2002–2025)
Year-by-year debt coverage analysis for Sinon Corp. For market capitalisation and broader financial context, see market cap of Sinon Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$2.10 Billion | NT$6.74 Billion | ▲ +24.7% |
| 2024 | 0.25x | NT$1.72 Billion | NT$6.90 Billion | ▼ -32.5% |
| 2023 | 0.37x | NT$2.51 Billion | NT$6.80 Billion | ▲ +31.2% |
| 2022 | 0.28x | NT$2.23 Billion | NT$7.89 Billion | ▲ +308.1% |
| 2021 | 0.07x | NT$587.56 Million | NT$8.51 Billion | ▼ -75.6% |
| 2020 | 0.28x | NT$2.23 Billion | NT$7.85 Billion | ▲ +33.3% |
| 2019 | 0.21x | NT$1.74 Billion | NT$8.19 Billion | ▲ +32.4% |
| 2018 | 0.16x | NT$1.27 Billion | NT$7.90 Billion | ▼ -37.2% |
| 2017 | 0.26x | NT$2.19 Billion | NT$8.56 Billion | ▲ +99.2% |
| 2016 | 0.13x | NT$1.26 Billion | NT$9.83 Billion | ▲ +11.3% |
| 2015 | 0.12x | NT$1.18 Billion | NT$10.18 Billion | ▲ +92.7% |
| 2014 | 0.06x | NT$642.14 Million | NT$10.72 Billion | ▼ -31.6% |
| 2013 | 0.09x | NT$807.88 Million | NT$9.22 Billion | ▲ +3666.2% |
| 2012 | 0.00x | NT$-18.39 Million | NT$7.49 Billion | ▼ -102.6% |
| 2011 | 0.09x | NT$532.86 Million | NT$5.65 Billion | ▼ -64.2% |
| 2010 | 0.26x | NT$1.06 Billion | NT$4.04 Billion | ▼ -3.1% |
| 2009 | 0.27x | NT$1.15 Billion | NT$4.23 Billion | ▲ +172.6% |
| 2008 | 0.10x | NT$481.90 Million | NT$4.84 Billion | ▼ -55.7% |
| 2006 | 0.22x | NT$5.84 Billion | NT$25.97 Billion | ▲ +54.9% |
| 2005 | 0.15x | NT$3.06 Billion | NT$21.07 Billion | ▲ +17.4% |
| 2004 | 0.12x | NT$410.66 Million | NT$3.32 Billion | ▲ +6.9% |
| 2003 | 0.12x | NT$334.65 Million | NT$2.89 Billion | ▼ -60.4% |
| 2002 | 0.29x | NT$666.63 Million | NT$2.28 Billion | — |