Sanitar Co Ltd Cash Flow-to-Debt Ratio
Sanitar Co Ltd cash flow-to-debt ratio. Sanitar Co Ltd (1817) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$45.38 Million could theoretically repay 0% of its total liabilities (NT$793.09 Million) in one year. Check Sanitar Co Ltd (1817) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanitar Co Ltd (2009–2025)
Cash flow-to-debt ratio of Sanitar Co Ltd from 2009 to 2025. Historical debt coverage capacity for Sanitar Co Ltd across 17 annual periods. Check 1817 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sanitar Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Sanitar Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sanitar Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sanitar Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$467.28 Million | NT$637.72 Million | ▲ +32.8% |
| 2024 | 0.55x | NT$309.29 Million | NT$560.44 Million | ▲ +8.0% |
| 2023 | 0.51x | NT$335.22 Million | NT$656.06 Million | ▲ +1.5% |
| 2022 | 0.50x | NT$354.16 Million | NT$703.50 Million | ▲ +88.4% |
| 2021 | 0.27x | NT$247.54 Million | NT$926.58 Million | ▲ +30.5% |
| 2020 | 0.20x | NT$170.61 Million | NT$833.49 Million | ▼ -50.8% |
| 2019 | 0.42x | NT$347.44 Million | NT$834.75 Million | ▼ -32.4% |
| 2018 | 0.62x | NT$364.70 Million | NT$592.16 Million | ▲ +67.5% |
| 2017 | 0.37x | NT$181.84 Million | NT$494.63 Million | ▼ -39.6% |
| 2016 | 0.61x | NT$257.80 Million | NT$423.72 Million | ▼ -24.1% |
| 2015 | 0.80x | NT$279.12 Million | NT$348.28 Million | ▲ +85.7% |
| 2014 | 0.43x | NT$136.57 Million | NT$316.43 Million | ▼ -34.0% |
| 2013 | 0.65x | NT$222.53 Million | NT$340.21 Million | ▼ -7.3% |
| 2012 | 0.71x | NT$214.99 Million | NT$304.66 Million | ▲ +837.0% |
| 2011 | 0.08x | NT$22.91 Million | NT$304.13 Million | ▼ -88.8% |
| 2010 | 0.67x | NT$164.60 Million | NT$244.06 Million | ▲ +432.6% |
| 2009 | -0.20x | NT$-51.02 Million | NT$251.60 Million | — |