Sunplus Technology Co Ltd (2401) — Cash Flow-to-Debt Ratio
Sunplus Technology Co Ltd (2401) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$193.02 Million could theoretically repay 0% of its total liabilities (NT$3.41 Billion) in one year. See Sunplus Technology Co Ltd (2401) free cash flow 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
Sunplus Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sunplus Technology Co Ltd across 26 annual periods. Also explore Sunplus Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunplus Technology Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Sunplus Technology Co Ltd. For market capitalisation and broader financial context, see 2401 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$487.60 Million | NT$3.41 Billion | ▼ -38.7% |
| 2024 | 0.23x | NT$771.63 Million | NT$3.31 Billion | ▼ -33.0% |
| 2023 | 0.35x | NT$1.10 Billion | NT$3.16 Billion | ▲ +462.5% |
| 2022 | -0.10x | NT$-315.73 Million | NT$3.29 Billion | ▼ -119.5% |
| 2021 | 0.49x | NT$1.88 Billion | NT$3.80 Billion | ▲ +62.2% |
| 2020 | 0.30x | NT$792.12 Million | NT$2.60 Billion | ▼ -10.4% |
| 2019 | 0.34x | NT$651.65 Million | NT$1.92 Billion | ▲ +146.6% |
| 2018 | 0.14x | NT$283.92 Million | NT$2.06 Billion | ▲ +24.2% |
| 2017 | 0.11x | NT$314.93 Million | NT$2.84 Billion | ▼ -64.7% |
| 2016 | 0.31x | NT$1.24 Billion | NT$3.94 Billion | ▲ +36.6% |
| 2015 | 0.23x | NT$1.01 Billion | NT$4.37 Billion | ▲ +198.1% |
| 2014 | 0.08x | NT$300.80 Million | NT$3.89 Billion | ▼ -77.8% |
| 2013 | 0.35x | NT$1.33 Billion | NT$3.84 Billion | ▲ +350.1% |
| 2012 | -0.14x | NT$-602.27 Million | NT$4.33 Billion | ▼ -145.5% |
| 2011 | 0.31x | NT$1.05 Billion | NT$3.43 Billion | ▲ +1.4% |
| 2010 | 0.30x | NT$1.28 Billion | NT$4.23 Billion | ▼ -6.6% |
| 2009 | 0.32x | NT$1.96 Billion | NT$6.08 Billion | ▲ +99.9% |
| 2008 | 0.16x | NT$815.83 Million | NT$5.05 Billion | ▼ -63.9% |
| 2007 | 0.45x | NT$3.10 Billion | NT$6.93 Billion | ▼ -31.0% |
| 2006 | 0.65x | NT$4.32 Billion | NT$6.67 Billion | ▲ +12.3% |
| 2005 | 0.58x | NT$5.07 Billion | NT$8.78 Billion | ▲ +8.6% |
| 2004 | 0.53x | NT$1.51 Billion | NT$2.84 Billion | ▲ +11.9% |
| 2003 | 0.47x | NT$1.23 Billion | NT$2.59 Billion | ▼ -70.6% |
| 2002 | 1.61x | NT$2.19 Billion | NT$1.36 Billion | ▼ -35.2% |
| 2001 | 2.49x | NT$2.60 Billion | NT$1.04 Billion | ▲ +140.0% |
| 2000 | 1.04x | NT$1.25 Billion | NT$1.21 Billion | — |