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. Explore 2484 long-term investment intensity 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
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 2484 asset base for the complete picture of this company's asset base.
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 | — |