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

Latest as of June 2026: 0.06x

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. See 1817 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$45.38 Million
TWD

Total Liabilities

NT$793.09 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see 1817 cash flow conversion.

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

Year-by-year debt coverage analysis for Sanitar Co Ltd. Check how high is Sanitar Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.