Sanitar Co Ltd (1817) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.23x

Sanitar Co Ltd (1817) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of NT$126.00 Million could theoretically repay 0% of its total liabilities (NT$558.81 Million) in one year. Check 1817 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

NT$126.00 Million
TWD

Total Liabilities

NT$558.81 Million
TWD

Data as of

Mar 2026
Most recent filing

Sanitar Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Sanitar Co Ltd across 17 annual periods. Also explore 1817 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sanitar Co Ltd (2009–2025)

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