Solomon Technology Corp Cash Flow-to-Debt Ratio
Solomon Technology Corp cash flow-to-debt ratio. Solomon Technology Corp (2359) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$60.34 Million could theoretically repay 0% of its total liabilities (NT$3.83 Billion) in one year. Check Solomon Technology Corp earnings quality ratio 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 Solomon Technology Corp (2002–2025)
Cash flow-to-debt ratio of Solomon Technology Corp from 2002 to 2025. Historical debt coverage capacity for Solomon Technology Corp across 20 annual periods. Check Solomon Technology Corp (2359) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solomon Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Solomon Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Solomon Technology Corp. For the full cash flow conversion analysis, see how efficiently does Solomon Technology Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$319.70 Million | NT$3.83 Billion | ▲ +183.4% |
| 2024 | 0.03x | NT$108.84 Million | NT$3.70 Billion | ▲ +192.1% |
| 2023 | -0.03x | NT$-105.19 Million | NT$3.29 Billion | ▼ -109.3% |
| 2022 | 0.34x | NT$1.08 Billion | NT$3.12 Billion | ▲ +438.3% |
| 2021 | -0.10x | NT$-296.36 Million | NT$2.91 Billion | ▼ -1060.8% |
| 2020 | 0.01x | NT$17.10 Million | NT$1.61 Billion | ▼ -98.4% |
| 2019 | 0.65x | NT$844.47 Million | NT$1.30 Billion | ▲ +324.9% |
| 2018 | 0.15x | NT$200.99 Million | NT$1.32 Billion | ▲ +474.2% |
| 2017 | 0.03x | NT$30.97 Million | NT$1.16 Billion | ▼ -94.3% |
| 2016 | 0.47x | NT$488.01 Million | NT$1.04 Billion | ▼ -10.1% |
| 2015 | 0.52x | NT$617.17 Million | NT$1.18 Billion | ▲ +248.6% |
| 2014 | 0.15x | NT$174.01 Million | NT$1.16 Billion | ▲ +1200.4% |
| 2013 | 0.01x | NT$10.62 Million | NT$921.77 Million | ▼ -97.7% |
| 2012 | 0.49x | NT$485.47 Million | NT$986.88 Million | ▲ +1547.9% |
| 2011 | -0.03x | NT$-39.26 Million | NT$1.16 Billion | ▼ -137.7% |
| 2010 | 0.09x | NT$96.57 Million | NT$1.07 Billion | ▼ -57.5% |
| 2009 | 0.21x | NT$342.99 Million | NT$1.62 Billion | ▼ -81.6% |
| 2008 | 1.15x | NT$2.07 Billion | NT$1.80 Billion | ▲ +595.6% |
| 2006 | 0.17x | NT$695.85 Million | NT$4.21 Billion | ▲ +348.9% |
| 2002 | 0.04x | NT$185.80 Million | NT$5.04 Billion | — |