Synnex Technology International Corp (2347) — Cash Flow-to-Debt Ratio
Synnex Technology International Corp (2347) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$7.11 Billion could theoretically repay 0% of its total liabilities (NT$129.68 Billion) in one year. Explore 2347 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synnex Technology International Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Synnex Technology International Corp across 22 annual periods. Also explore Synnex Technology International Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synnex Technology International Corp (2001–2024)
Year-by-year debt coverage analysis for Synnex Technology International Corp. For market capitalisation and broader financial context, see how much is Synnex Technology International Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$23.41 Billion | NT$144.94 Billion | ▲ +40.1% |
| 2023 | 0.12x | NT$16.11 Billion | NT$139.74 Billion | ▲ +212.1% |
| 2022 | -0.10x | NT$-15.09 Billion | NT$146.72 Billion | ▼ -40.7% |
| 2021 | -0.07x | NT$-9.92 Billion | NT$135.79 Billion | ▼ -52.7% |
| 2020 | -0.05x | NT$-4.92 Billion | NT$102.83 Billion | ▼ -124.4% |
| 2019 | 0.20x | NT$18.81 Billion | NT$95.74 Billion | ▲ +3155.5% |
| 2018 | -0.01x | NT$-631.18 Million | NT$98.16 Billion | ▼ -121.9% |
| 2017 | 0.03x | NT$2.70 Billion | NT$92.04 Billion | ▼ -70.1% |
| 2016 | 0.10x | NT$8.26 Billion | NT$83.95 Billion | ▲ +286.3% |
| 2015 | -0.05x | NT$-4.80 Billion | NT$90.91 Billion | ▼ -194.6% |
| 2014 | 0.06x | NT$5.05 Billion | NT$90.48 Billion | ▲ +27.4% |
| 2013 | 0.04x | NT$3.55 Billion | NT$81.11 Billion | ▲ +306.2% |
| 2012 | -0.02x | NT$-1.56 Billion | NT$73.67 Billion | ▲ +66.3% |
| 2011 | -0.06x | NT$-3.99 Billion | NT$63.34 Billion | ▼ -238.5% |
| 2010 | 0.05x | NT$2.28 Billion | NT$50.00 Billion | ▲ +164.9% |
| 2009 | 0.02x | NT$715.57 Million | NT$41.64 Billion | ▼ -42.2% |
| 2008 | 0.03x | NT$1.05 Billion | NT$35.35 Billion | ▲ +168.7% |
| 2007 | -0.04x | NT$-1.38 Billion | NT$31.93 Billion | ▼ -143.5% |
| 2006 | 0.10x | NT$2.50 Billion | NT$25.07 Billion | ▲ +101.3% |
| 2005 | 0.05x | NT$1.27 Billion | NT$25.61 Billion | ▲ +353.4% |
| 2003 | 0.01x | NT$217.33 Million | NT$19.92 Billion | ▼ -93.6% |
| 2001 | 0.17x | NT$1.80 Billion | NT$10.63 Billion | — |