Sunrex Technology Corp (2387) — Cash Flow-to-Debt Ratio
Sunrex Technology Corp (2387) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$337.04 Million could theoretically repay 0% of its total liabilities (NT$9.08 Billion) in one year. Explore Sunrex Technology Corp strategic 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
Sunrex Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sunrex Technology Corp across 24 annual periods. Also explore 2387 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunrex Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Sunrex Technology Corp. For market capitalisation and broader financial context, see 2387 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$1.70 Billion | NT$8.46 Billion | ▼ -30.8% |
| 2024 | 0.29x | NT$2.97 Billion | NT$10.24 Billion | ▼ -37.1% |
| 2023 | 0.46x | NT$4.21 Billion | NT$9.12 Billion | ▲ +33.5% |
| 2022 | 0.35x | NT$4.06 Billion | NT$11.73 Billion | ▲ +325.5% |
| 2021 | 0.08x | NT$1.04 Billion | NT$12.84 Billion | ▲ +25.1% |
| 2020 | 0.06x | NT$892.30 Million | NT$13.74 Billion | ▲ +46.3% |
| 2019 | 0.04x | NT$370.19 Million | NT$8.34 Billion | ▼ -20.7% |
| 2018 | 0.06x | NT$304.55 Million | NT$5.44 Billion | ▼ -76.3% |
| 2017 | 0.24x | NT$1.27 Billion | NT$5.35 Billion | ▼ -43.3% |
| 2016 | 0.42x | NT$2.32 Billion | NT$5.56 Billion | ▲ +137.5% |
| 2015 | 0.18x | NT$1.25 Billion | NT$7.12 Billion | ▼ -10.3% |
| 2014 | 0.20x | NT$1.28 Billion | NT$6.51 Billion | ▲ +112.9% |
| 2013 | 0.09x | NT$593.74 Million | NT$6.46 Billion | ▲ +456.8% |
| 2012 | 0.02x | NT$93.46 Million | NT$5.66 Billion | ▼ -64.5% |
| 2011 | 0.05x | NT$257.39 Million | NT$5.53 Billion | ▼ -88.3% |
| 2010 | 0.40x | NT$1.74 Billion | NT$4.37 Billion | ▲ +86.9% |
| 2009 | 0.21x | NT$1.03 Billion | NT$4.82 Billion | ▲ +53.1% |
| 2008 | 0.14x | NT$617.92 Million | NT$4.44 Billion | ▼ -44.6% |
| 2007 | 0.25x | NT$559.88 Million | NT$2.23 Billion | ▼ -56.0% |
| 2006 | 0.57x | NT$778.32 Million | NT$1.36 Billion | ▼ -15.0% |
| 2005 | 0.67x | NT$737.74 Million | NT$1.10 Billion | ▲ +45.4% |
| 2004 | 0.46x | NT$712.25 Million | NT$1.54 Billion | ▲ +119.9% |
| 2003 | 0.21x | NT$281.10 Million | NT$1.34 Billion | ▼ -49.8% |
| 2002 | 0.42x | NT$453.23 Million | NT$1.08 Billion | — |