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. See Success Prime Corp 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
Success Prime Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Success Prime Corp across 17 annual periods. Also explore 2496 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Success Prime Corp worth.
| 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 | — |