Sunko Ink Co Ltd (1721) — Cash Flow-to-Debt Ratio
Sunko Ink Co Ltd (1721) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$15.12 Million could theoretically repay 0% of its total liabilities (NT$1.42 Billion) in one year. See cash generation quality of Sunko Ink Co Ltd 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
Sunko Ink Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sunko Ink Co Ltd across 17 annual periods. Also explore Sunko Ink Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunko Ink Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sunko Ink Co Ltd. For market capitalisation and broader financial context, see 1721 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | NT$181.35 Million | NT$1.48 Billion | ▲ +65.6% |
| 2023 | 0.07x | NT$119.73 Million | NT$1.62 Billion | ▼ -55.0% |
| 2022 | 0.16x | NT$294.14 Million | NT$1.79 Billion | ▲ +295.4% |
| 2021 | -0.08x | NT$-148.30 Million | NT$1.76 Billion | ▼ -178.4% |
| 2020 | 0.11x | NT$249.46 Million | NT$2.32 Billion | ▼ -3.3% |
| 2019 | 0.11x | NT$218.63 Million | NT$1.97 Billion | ▲ +10.8% |
| 2018 | 0.10x | NT$183.34 Million | NT$1.83 Billion | ▲ +2.3% |
| 2017 | 0.10x | NT$184.43 Million | NT$1.88 Billion | ▼ -80.4% |
| 2016 | 0.50x | NT$916.44 Million | NT$1.84 Billion | ▲ +22.6% |
| 2015 | 0.41x | NT$167.07 Million | NT$411.09 Million | ▲ +125.0% |
| 2014 | 0.18x | NT$110.60 Million | NT$612.31 Million | ▼ -29.1% |
| 2013 | 0.25x | NT$186.89 Million | NT$733.97 Million | ▲ +1197.3% |
| 2012 | 0.02x | NT$16.30 Million | NT$830.64 Million | ▼ -33.5% |
| 2011 | 0.03x | NT$26.82 Million | NT$909.02 Million | ▲ +786.4% |
| 2010 | 0.00x | NT$-4.17 Million | NT$971.04 Million | ▼ -103.7% |
| 2009 | 0.12x | NT$105.01 Million | NT$899.01 Million | ▼ -26.8% |
| 2002 | 0.16x | NT$72.58 Million | NT$454.99 Million | — |