Sanitar Co Ltd (1817) — Cash Flow-to-Debt Ratio
Sanitar Co Ltd (1817) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$49.10 Million could theoretically repay 0% of its total liabilities (NT$748.65 Million) in one year. See cash generation quality of Sanitar 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
Sanitar Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sanitar Co Ltd across 16 annual periods. Also explore Sanitar Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanitar Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Sanitar Co Ltd. For market capitalisation and broader financial context, see 1817 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |