Silicon Optronics Inc (3530) — Cash Flow-to-Debt Ratio
Silicon Optronics Inc (3530) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2025, meaning its operating cash flow of NT$127.45 Million could theoretically repay 1% of its total liabilities (NT$215.53 Million) in one year. Check 3530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silicon Optronics Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Silicon Optronics Inc across 16 annual periods. Also explore total assets of Silicon Optronics Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silicon Optronics Inc (2009–2024)
Year-by-year debt coverage analysis for Silicon Optronics Inc. For market capitalisation and broader financial context, see market value of Silicon Optronics Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | NT$246.93 Million | NT$275.46 Million | ▲ +85.2% |
| 2023 | 0.48x | NT$361.74 Million | NT$747.15 Million | ▲ +148.4% |
| 2022 | -1.00x | NT$-1.07 Billion | NT$1.07 Billion | ▼ -321.5% |
| 2021 | 0.45x | NT$518.80 Million | NT$1.15 Billion | ▼ -28.2% |
| 2020 | 0.63x | NT$507.57 Million | NT$806.28 Million | ▲ +74.1% |
| 2019 | 0.36x | NT$128.87 Million | NT$356.43 Million | ▼ -31.4% |
| 2018 | 0.53x | NT$143.19 Million | NT$271.68 Million | ▲ +235.0% |
| 2017 | -0.39x | NT$-114.85 Million | NT$294.24 Million | ▼ -129.2% |
| 2016 | 1.34x | NT$308.99 Million | NT$231.38 Million | ▲ +4357.1% |
| 2015 | -0.03x | NT$-4.44 Million | NT$141.44 Million | ▲ +93.1% |
| 2014 | -0.45x | NT$-25.73 Million | NT$56.59 Million | ▼ -97.5% |
| 2013 | -0.23x | NT$-7.43 Million | NT$32.28 Million | ▼ -160.5% |
| 2012 | 0.38x | NT$6.31 Million | NT$16.60 Million | ▼ -84.1% |
| 2011 | 2.40x | NT$38.94 Million | NT$16.26 Million | ▲ +256.5% |
| 2010 | -1.53x | NT$-52.02 Million | NT$33.99 Million | ▼ -235.7% |
| 2009 | -0.46x | NT$-12.30 Million | NT$26.98 Million | — |