Siward Crystal Technology Co Ltd (2484) — Cash Flow-to-Debt Ratio
Siward Crystal Technology Co Ltd (2484) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$108.98 Million could theoretically repay 0% of its total liabilities (NT$901.23 Million) in one year. See Siward Crystal Technology Co Ltd free cash flow 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
Siward Crystal Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Siward Crystal Technology Co Ltd across 23 annual periods. Also explore Siward Crystal Technology Co Ltd (2484) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siward Crystal Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Siward Crystal Technology Co Ltd. For market capitalisation and broader financial context, see 2484 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$247.81 Million | NT$901.23 Million | ▼ -13.8% |
| 2024 | 0.32x | NT$242.52 Million | NT$759.87 Million | ▼ -17.9% |
| 2023 | 0.39x | NT$460.66 Million | NT$1.19 Billion | ▼ -40.5% |
| 2022 | 0.65x | NT$1.03 Billion | NT$1.58 Billion | ▲ +145.9% |
| 2021 | 0.27x | NT$502.39 Million | NT$1.89 Billion | ▲ +118.0% |
| 2020 | 0.12x | NT$177.91 Million | NT$1.46 Billion | ▼ -61.8% |
| 2019 | 0.32x | NT$316.86 Million | NT$992.74 Million | ▼ -37.1% |
| 2018 | 0.51x | NT$530.00 Million | NT$1.04 Billion | ▲ +191.3% |
| 2017 | 0.17x | NT$209.04 Million | NT$1.20 Billion | ▼ -37.6% |
| 2016 | 0.28x | NT$325.35 Million | NT$1.17 Billion | ▼ -26.3% |
| 2015 | 0.38x | NT$515.74 Million | NT$1.36 Billion | ▲ +9.5% |
| 2014 | 0.35x | NT$429.47 Million | NT$1.24 Billion | ▼ -13.1% |
| 2013 | 0.40x | NT$530.10 Million | NT$1.33 Billion | ▲ +39.7% |
| 2012 | 0.28x | NT$347.53 Million | NT$1.22 Billion | ▲ +360.3% |
| 2011 | 0.06x | NT$97.73 Million | NT$1.58 Billion | ▼ -64.6% |
| 2010 | 0.17x | NT$248.56 Million | NT$1.42 Billion | ▼ -4.3% |
| 2009 | 0.18x | NT$252.00 Million | NT$1.38 Billion | ▼ -30.5% |
| 2008 | 0.26x | NT$383.84 Million | NT$1.46 Billion | ▼ -16.6% |
| 2007 | 0.31x | NT$375.58 Million | NT$1.19 Billion | ▲ +16.6% |
| 2006 | 0.27x | NT$394.94 Million | NT$1.46 Billion | ▲ +7.0% |
| 2005 | 0.25x | NT$419.84 Million | NT$1.67 Billion | ▲ +70.9% |
| 2004 | 0.15x | NT$220.97 Million | NT$1.50 Billion | ▲ +416.4% |
| 2003 | 0.03x | NT$40.72 Million | NT$1.43 Billion | — |