Success Prime Corp Cash Flow-to-Debt Ratio
Success Prime Corp cash flow-to-debt ratio. Success Prime Corp (2496) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of NT$155.93 Million could theoretically repay 0% of its total liabilities (NT$671.20 Million) in one year. Check how high is Success Prime Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Success Prime Corp (2009–2025)
Cash flow-to-debt ratio of Success Prime Corp from 2009 to 2025. Historical debt coverage capacity for Success Prime Corp across 17 annual periods. Check total reinvestment intensity of Success Prime Corp to assess the company's total reinvestment commitment from operating cash flow.
Success Prime Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Success Prime Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Success Prime Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |