SDI Corp (2351) — Cash Flow-to-Debt Ratio
SDI Corp (2351) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$556.79 Million could theoretically repay 0% of its total liabilities (NT$5.46 Billion) in one year. See 2351 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
SDI Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SDI Corp across 24 annual periods. Also explore SDI Corp (2351) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDI Corp (2002–2025)
Year-by-year debt coverage analysis for SDI Corp. For market capitalisation and broader financial context, see SDI Corp (2351) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$1.17 Billion | NT$5.46 Billion | ▼ -8.2% |
| 2024 | 0.23x | NT$1.19 Billion | NT$5.12 Billion | ▼ -32.3% |
| 2023 | 0.34x | NT$1.73 Billion | NT$5.03 Billion | ▲ +2.1% |
| 2022 | 0.34x | NT$2.00 Billion | NT$5.94 Billion | ▲ +320.4% |
| 2021 | 0.08x | NT$520.58 Million | NT$6.51 Billion | ▼ -65.8% |
| 2020 | 0.23x | NT$1.07 Billion | NT$4.56 Billion | ▲ +0.6% |
| 2019 | 0.23x | NT$1.03 Billion | NT$4.42 Billion | ▼ -23.9% |
| 2018 | 0.31x | NT$1.64 Billion | NT$5.36 Billion | ▲ +99.1% |
| 2017 | 0.15x | NT$770.82 Million | NT$5.03 Billion | ▼ -52.4% |
| 2016 | 0.32x | NT$1.51 Billion | NT$4.68 Billion | ▼ -5.9% |
| 2015 | 0.34x | NT$1.65 Billion | NT$4.81 Billion | ▲ +24.1% |
| 2014 | 0.28x | NT$1.52 Billion | NT$5.52 Billion | ▲ +33.6% |
| 2013 | 0.21x | NT$1.08 Billion | NT$5.20 Billion | ▼ -19.0% |
| 2012 | 0.26x | NT$1.31 Billion | NT$5.12 Billion | ▲ +158.7% |
| 2011 | 0.10x | NT$593.25 Million | NT$6.01 Billion | ▲ +82.3% |
| 2010 | 0.05x | NT$303.44 Million | NT$5.61 Billion | ▼ -84.0% |
| 2009 | 0.34x | NT$1.56 Billion | NT$4.63 Billion | ▲ +99.4% |
| 2008 | 0.17x | NT$809.78 Million | NT$4.78 Billion | ▲ +93.0% |
| 2007 | 0.09x | NT$469.26 Million | NT$5.34 Billion | ▼ -51.3% |
| 2006 | 0.18x | NT$809.51 Million | NT$4.49 Billion | ▲ +55.3% |
| 2005 | 0.12x | NT$408.24 Million | NT$3.52 Billion | ▲ +94.3% |
| 2004 | 0.06x | NT$176.87 Million | NT$2.96 Billion | ▼ -16.5% |
| 2003 | 0.07x | NT$180.78 Million | NT$2.53 Billion | ▼ -44.4% |
| 2002 | 0.13x | NT$283.36 Million | NT$2.21 Billion | — |