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 1721 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 1721 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sunko Ink Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sunko Ink Co Ltd. Check Sunko Ink Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |