Sunrex Technology Corp Cash Flow-to-Debt Ratio
Sunrex Technology Corp cash flow-to-debt ratio. Sunrex Technology Corp (2387) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$101.21 Million could theoretically repay 0% of its total liabilities (NT$8.57 Billion) in one year. Check Sunrex Technology Corp (2387) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunrex Technology Corp (2002–2025)
Cash flow-to-debt ratio of Sunrex Technology Corp from 2002 to 2025. Historical debt coverage capacity for Sunrex Technology Corp across 24 annual periods. Check Sunrex Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sunrex Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Sunrex Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sunrex Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |