Sunrex Technology Corp (2387) — Cash Flow-to-Debt Ratio
Sunrex Technology Corp (2387) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$407.10 Million could theoretically repay 0% of its total liabilities (NT$8.46 Billion) in one year. See 2387 free cash flow to operating cash ratio 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
Sunrex Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sunrex Technology Corp across 24 annual periods. Also explore Sunrex Technology Corp (2387) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sunrex Technology Corp.
| 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 | — |