Syscom Computer Engineering Co (2453) — Cash Flow-to-Debt Ratio
Syscom Computer Engineering Co (2453) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$80.57 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. Explore how much of Syscom Computer Engineering Co's assets are long-term investments 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
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 Syscom Computer Engineering Co asset portfolio for the complete picture of this company's asset base.
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 | — |