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. See 3530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Silicon Optronics Inc to track the company's year-over-year net asset growth rate.
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 3530 market cap.
| 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 | — |