Silitech Technology Corp (3311) — Cash Flow-to-Debt Ratio
Silitech Technology Corp (3311) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-72.14 Million could theoretically repay 0% of its total liabilities (NT$1.45 Billion) in one year. Explore 3311 strategic capital deployment ratio 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
Silitech Technology Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Silitech Technology Corp across 23 annual periods. Also explore Silitech Technology Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silitech Technology Corp (2003–2025)
Year-by-year debt coverage analysis for Silitech Technology Corp. For market capitalisation and broader financial context, see Silitech Technology Corp (3311) market capitalisation.
| 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 | — |