Sunko Ink Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sunko Ink Co Ltd 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. Check Sunko Ink Co Ltd (1721) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$15.12 Million
TWD

Total Liabilities

NT$1.42 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sunko Ink Co Ltd (2002–2024)

Cash flow-to-debt ratio of Sunko Ink Co Ltd from 2002 to 2024. Historical debt coverage capacity for Sunko Ink Co Ltd across 17 annual periods. Check cash flow quality index of Sunko Ink Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Sunko Ink Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Sunko Ink Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Sunko Ink Co Ltd. For the full cash flow conversion analysis, see Sunko Ink Co Ltd (1721) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.