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. Explore 2351 long-term investment intensity 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
SDI Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SDI Corp across 24 annual periods. Also explore balance sheet size of SDI Corp for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |