Sinphar Pharmaceutical Co Ltd (1734) — Cash Flow-to-Debt Ratio
Sinphar Pharmaceutical Co Ltd (1734) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$116.42 Million could theoretically repay 0% of its total liabilities (NT$2.61 Billion) in one year. Explore Sinphar Pharmaceutical Co Ltd 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
Sinphar Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinphar Pharmaceutical Co Ltd across 23 annual periods. Also explore Sinphar Pharmaceutical Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinphar Pharmaceutical Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinphar Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Sinphar Pharmaceutical Co Ltd (1734) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$584.66 Million | NT$2.44 Billion | ▲ +11.2% |
| 2024 | 0.22x | NT$593.51 Million | NT$2.75 Billion | ▲ +107.6% |
| 2023 | 0.10x | NT$296.37 Million | NT$2.85 Billion | ▼ -27.5% |
| 2022 | 0.14x | NT$425.30 Million | NT$2.97 Billion | ▲ +232.3% |
| 2021 | 0.04x | NT$135.54 Million | NT$3.14 Billion | ▼ -12.1% |
| 2020 | 0.05x | NT$146.39 Million | NT$2.98 Billion | ▲ +267.5% |
| 2019 | -0.03x | NT$-79.49 Million | NT$2.71 Billion | ▼ -190.5% |
| 2018 | 0.03x | NT$79.50 Million | NT$2.46 Billion | ▼ -64.4% |
| 2017 | 0.09x | NT$219.87 Million | NT$2.42 Billion | ▲ +153.0% |
| 2016 | 0.04x | NT$87.18 Million | NT$2.42 Billion | ▼ -68.9% |
| 2015 | 0.12x | NT$280.53 Million | NT$2.43 Billion | ▲ +85.6% |
| 2014 | 0.06x | NT$148.58 Million | NT$2.39 Billion | ▼ -53.7% |
| 2013 | 0.13x | NT$297.09 Million | NT$2.21 Billion | ▲ +50.9% |
| 2012 | 0.09x | NT$164.45 Million | NT$1.85 Billion | ▼ -21.9% |
| 2011 | 0.11x | NT$225.58 Million | NT$1.98 Billion | ▼ -32.3% |
| 2010 | 0.17x | NT$261.49 Million | NT$1.55 Billion | ▼ -19.0% |
| 2009 | 0.21x | NT$309.94 Million | NT$1.49 Billion | ▲ +39.5% |
| 2008 | 0.15x | NT$271.01 Million | NT$1.82 Billion | ▲ +24.8% |
| 2007 | 0.12x | NT$174.85 Million | NT$1.46 Billion | ▼ -20.4% |
| 2006 | 0.15x | NT$166.57 Million | NT$1.11 Billion | ▲ +46.7% |
| 2005 | 0.10x | NT$122.09 Million | NT$1.19 Billion | ▼ -39.8% |
| 2004 | 0.17x | NT$174.81 Million | NT$1.03 Billion | ▲ +56.9% |
| 2003 | 0.11x | NT$120.84 Million | NT$1.12 Billion | — |