Success Prime Corp (2496) — Cash Flow-to-Debt Ratio
Success Prime Corp (2496) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$138.76 Million could theoretically repay 0% of its total liabilities (NT$596.31 Million) in one year. Explore Success Prime Corp (2496) 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
Success Prime Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Success Prime Corp across 17 annual periods. Also explore total assets of Success Prime Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Success Prime Corp (2009–2025)
Year-by-year debt coverage analysis for Success Prime Corp. For market capitalisation and broader financial context, see market cap of Success Prime Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$222.86 Million | NT$596.31 Million | ▼ -17.6% |
| 2024 | 0.45x | NT$239.96 Million | NT$529.09 Million | ▼ -0.5% |
| 2023 | 0.46x | NT$233.04 Million | NT$511.45 Million | ▲ +8.7% |
| 2022 | 0.42x | NT$211.13 Million | NT$503.62 Million | ▲ +12.8% |
| 2021 | 0.37x | NT$157.90 Million | NT$424.90 Million | ▲ +21.8% |
| 2020 | 0.31x | NT$137.97 Million | NT$452.06 Million | ▲ +7.3% |
| 2019 | 0.28x | NT$198.25 Million | NT$696.96 Million | ▲ +223.0% |
| 2018 | 0.09x | NT$46.37 Million | NT$526.51 Million | ▼ -84.2% |
| 2017 | 0.56x | NT$267.31 Million | NT$478.31 Million | ▲ +243.8% |
| 2016 | 0.16x | NT$23.01 Million | NT$141.58 Million | ▲ +1298.5% |
| 2015 | -0.01x | NT$-1.20 Million | NT$88.33 Million | ▲ +96.5% |
| 2014 | -0.39x | NT$-40.97 Million | NT$104.80 Million | ▲ +42.4% |
| 2013 | -0.68x | NT$-57.95 Million | NT$85.37 Million | ▼ -344.0% |
| 2012 | 0.28x | NT$17.61 Million | NT$63.30 Million | ▲ +140.7% |
| 2011 | -0.68x | NT$-48.17 Million | NT$70.45 Million | ▼ -6.4% |
| 2010 | -0.64x | NT$-65.33 Million | NT$101.66 Million | ▲ +55.2% |
| 2009 | -1.43x | NT$-54.79 Million | NT$38.22 Million | — |