Syscom Computer Engineering Co (2453) — Cash Flow-to-Debt Ratio
Syscom Computer Engineering Co (2453) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of NT$931.47 Million could theoretically repay 0% of its total liabilities (NT$2.26 Billion) in one year. See 2453 free cash flow generation 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
Syscom Computer Engineering Co Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Syscom Computer Engineering Co across 21 annual periods. Also explore 2453 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syscom Computer Engineering Co (2002–2025)
Year-by-year debt coverage analysis for Syscom Computer Engineering Co. For market capitalisation and broader financial context, see 2453 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$387.93 Million | NT$2.26 Billion | ▲ +79.9% |
| 2024 | 0.10x | NT$256.69 Million | NT$2.70 Billion | ▼ -60.2% |
| 2023 | 0.24x | NT$653.61 Million | NT$2.73 Billion | ▲ +168.9% |
| 2022 | 0.09x | NT$212.02 Million | NT$2.38 Billion | ▲ +4.9% |
| 2021 | 0.08x | NT$191.93 Million | NT$2.26 Billion | ▼ -63.3% |
| 2020 | 0.23x | NT$553.78 Million | NT$2.40 Billion | ▲ +746.1% |
| 2019 | -0.04x | NT$-89.58 Million | NT$2.50 Billion | ▼ -120.1% |
| 2018 | 0.18x | NT$281.41 Million | NT$1.58 Billion | ▲ +147.7% |
| 2017 | 0.07x | NT$133.40 Million | NT$1.86 Billion | ▲ +185.9% |
| 2016 | -0.08x | NT$-126.16 Million | NT$1.51 Billion | ▼ -135.7% |
| 2015 | 0.23x | NT$367.71 Million | NT$1.57 Billion | ▲ +115.6% |
| 2014 | 0.11x | NT$186.59 Million | NT$1.72 Billion | ▼ -55.7% |
| 2013 | 0.24x | NT$398.80 Million | NT$1.63 Billion | ▲ +258.5% |
| 2012 | 0.07x | NT$106.60 Million | NT$1.56 Billion | ▲ +159.9% |
| 2011 | -0.11x | NT$-148.66 Million | NT$1.30 Billion | ▼ -133.1% |
| 2010 | 0.34x | NT$335.93 Million | NT$975.92 Million | ▲ +1448.4% |
| 2009 | 0.02x | NT$25.66 Million | NT$1.15 Billion | ▼ -76.0% |
| 2007 | 0.09x | NT$72.52 Million | NT$782.30 Million | ▼ -60.8% |
| 2005 | 0.24x | NT$191.03 Million | NT$807.44 Million | ▲ +87.0% |
| 2003 | 0.13x | NT$91.09 Million | NT$720.15 Million | ▼ -80.6% |
| 2002 | 0.65x | NT$342.21 Million | NT$524.52 Million | — |