Silitech Technology Corp Cash Flow-to-Debt Ratio
Silitech Technology Corp cash flow-to-debt ratio. Silitech Technology Corp (3311) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-8.73 Million could theoretically repay 0% of its total liabilities (NT$1.55 Billion) in one year. Check Silitech Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silitech Technology Corp (2003–2025)
Cash flow-to-debt ratio of Silitech Technology Corp from 2003 to 2025. Historical debt coverage capacity for Silitech Technology Corp across 23 annual periods. Check 3311 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silitech Technology Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Silitech Technology Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Silitech Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Silitech Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$202.87 Million | NT$1.38 Billion | ▼ -45.6% |
| 2024 | 0.27x | NT$244.59 Million | NT$902.39 Million | ▲ +20.9% |
| 2023 | 0.22x | NT$166.23 Million | NT$741.21 Million | ▼ -11.5% |
| 2022 | 0.25x | NT$172.85 Million | NT$681.88 Million | ▲ +107.6% |
| 2021 | 0.12x | NT$85.01 Million | NT$696.32 Million | ▲ +176.6% |
| 2020 | -0.16x | NT$-125.59 Million | NT$787.73 Million | ▼ -243.1% |
| 2019 | 0.11x | NT$91.87 Million | NT$824.40 Million | ▲ +136.5% |
| 2018 | -0.30x | NT$-299.00 Million | NT$980.39 Million | ▼ -109.5% |
| 2017 | -0.15x | NT$-154.57 Million | NT$1.06 Billion | ▼ -2357.2% |
| 2016 | 0.01x | NT$15.47 Million | NT$2.40 Billion | ▼ -95.4% |
| 2015 | 0.14x | NT$424.90 Million | NT$3.01 Billion | ▲ +261.9% |
| 2014 | 0.04x | NT$129.62 Million | NT$3.32 Billion | ▼ -73.3% |
| 2013 | 0.15x | NT$561.38 Million | NT$3.84 Billion | ▼ -67.0% |
| 2012 | 0.44x | NT$1.90 Billion | NT$4.27 Billion | ▲ +539.7% |
| 2011 | 0.07x | NT$528.09 Million | NT$7.62 Billion | ▼ -83.0% |
| 2010 | 0.41x | NT$2.89 Billion | NT$7.11 Billion | ▲ +1.9% |
| 2009 | 0.40x | NT$2.43 Billion | NT$6.09 Billion | ▲ +30.7% |
| 2008 | 0.31x | NT$1.53 Billion | NT$5.00 Billion | ▼ -40.9% |
| 2007 | 0.52x | NT$2.35 Billion | NT$4.55 Billion | ▲ +43.1% |
| 2006 | 0.36x | NT$1.21 Billion | NT$3.35 Billion | ▲ +10.1% |
| 2005 | 0.33x | NT$719.74 Million | NT$2.19 Billion | ▼ -51.1% |
| 2004 | 0.67x | NT$1.13 Billion | NT$1.69 Billion | ▲ +69.2% |
| 2003 | 0.40x | NT$616.69 Million | NT$1.56 Billion | — |