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. Explore Sinon Corp strategic investment ratio 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
Sinon Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sinon Corp across 23 annual periods. Also explore how large is Sinon Corp's balance sheet for the complete picture of this company's asset base.
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 1712 market cap overview.
| 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 | — |