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 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. See 2496 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Success Prime Corp (2496) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Success Prime Corp (2009–2025)
Year-by-year debt coverage analysis for Success Prime Corp. Check 2496 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |