Sunspring Metal Corp (2062) — 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. See Sunspring Metal Corp free cash flow generation 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
Sunspring Metal Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sunspring Metal Corp across 19 annual periods. Also explore 2062 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunspring Metal Corp (2006–2024)
Year-by-year debt coverage analysis for Sunspring Metal Corp. For market capitalisation and broader financial context, see Sunspring Metal Corp (2062) market capitalisation.
| 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 | — |