Sunspring Metal Corp Cash Flow-to-Debt Ratio
Sunspring Metal Corp cash flow-to-debt ratio. Sunspring Metal Corp (2062) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$262.11 Million could theoretically repay 0% of its total liabilities (NT$3.30 Billion) in one year. Check earnings quality score of Sunspring Metal Corp 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 Sunspring Metal Corp (2006–2024)
Cash flow-to-debt ratio of Sunspring Metal Corp from 2006 to 2024. Historical debt coverage capacity for Sunspring Metal Corp across 19 annual periods. Check how aggressively does Sunspring Metal Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sunspring Metal Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
Sunspring Metal Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sunspring Metal Corp. For the full cash flow conversion analysis, see how efficiently does Sunspring Metal Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$1.27 Billion | NT$3.48 Billion | ▲ +57.0% |
| 2023 | 0.23x | NT$1.28 Billion | NT$5.49 Billion | ▼ -52.9% |
| 2022 | 0.49x | NT$2.45 Billion | NT$4.97 Billion | ▲ +459.6% |
| 2021 | -0.14x | NT$-1.06 Billion | NT$7.72 Billion | ▼ -218.2% |
| 2020 | 0.12x | NT$853.41 Million | NT$7.34 Billion | ▲ +34.3% |
| 2019 | 0.09x | NT$597.13 Million | NT$6.90 Billion | ▲ +224.2% |
| 2018 | 0.03x | NT$197.09 Million | NT$7.38 Billion | ▼ -42.5% |
| 2017 | 0.05x | NT$344.22 Million | NT$7.41 Billion | ▼ -73.8% |
| 2016 | 0.18x | NT$1.13 Billion | NT$6.36 Billion | ▲ +38.8% |
| 2015 | 0.13x | NT$587.36 Million | NT$4.59 Billion | ▼ -33.5% |
| 2014 | 0.19x | NT$645.51 Million | NT$3.36 Billion | ▼ -36.0% |
| 2013 | 0.30x | NT$887.54 Million | NT$2.96 Billion | ▲ +1.9% |
| 2012 | 0.29x | NT$515.81 Million | NT$1.75 Billion | ▲ +9.3% |
| 2011 | 0.27x | NT$505.49 Million | NT$1.88 Billion | ▼ -83.0% |
| 2010 | 1.58x | NT$841.37 Million | NT$531.00 Million | ▼ -40.3% |
| 2009 | 2.66x | NT$1.54 Billion | NT$578.10 Million | ▲ +407.2% |
| 2008 | 0.52x | NT$696.24 Million | NT$1.33 Billion | ▼ -29.7% |
| 2007 | 0.74x | NT$877.94 Million | NT$1.18 Billion | ▲ +544.3% |
| 2006 | 0.12x | NT$262.06 Million | NT$2.27 Billion | — |