Silicon Optronics Inc Cash Flow-to-Debt Ratio
Silicon Optronics Inc 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 how high is Silicon Optronics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silicon Optronics Inc (2009–2024)
Cash flow-to-debt ratio of Silicon Optronics Inc from 2009 to 2024. Historical debt coverage capacity for Silicon Optronics Inc across 16 annual periods. Check total reinvestment intensity of Silicon Optronics Inc to assess the company's total reinvestment commitment from operating cash flow.
Silicon Optronics Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Silicon Optronics Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Silicon Optronics Inc. For the full cash flow conversion analysis, see Silicon Optronics Inc (3530) cash flow conversion.
| 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 | — |