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 financial flexibility score 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
Silicon Optronics Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Silicon Optronics Inc across 16 annual periods. For the full cash flow conversion analysis, see Silicon Optronics Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Silicon Optronics Inc (2009–2024)
Year-by-year debt coverage analysis for Silicon Optronics Inc. Check how high is Silicon Optronics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |