Scientech Corp Cash Flow-to-Debt Ratio
Scientech Corp cash flow-to-debt ratio. Scientech Corp (3583) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$332.60 Million could theoretically repay 0% of its total liabilities (NT$17.49 Billion) in one year. Check how aggressively does Scientech Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scientech Corp (2009–2024)
Cash flow-to-debt ratio of Scientech Corp from 2009 to 2024. Historical debt coverage capacity for Scientech Corp across 16 annual periods. Check 3583 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Scientech Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Scientech Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Scientech Corp. For the full cash flow conversion analysis, see 3583 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$1.73 Billion | NT$18.52 Billion | ▲ +38.6% |
| 2023 | 0.07x | NT$1.00 Billion | NT$14.93 Billion | ▼ -68.0% |
| 2022 | 0.21x | NT$2.32 Billion | NT$11.04 Billion | ▼ -30.6% |
| 2021 | 0.30x | NT$1.57 Billion | NT$5.20 Billion | ▼ -18.4% |
| 2020 | 0.37x | NT$722.05 Million | NT$1.95 Billion | ▲ +84.3% |
| 2019 | 0.20x | NT$203.06 Million | NT$1.01 Billion | ▼ -61.3% |
| 2018 | 0.52x | NT$727.02 Million | NT$1.40 Billion | ▲ +45.7% |
| 2017 | 0.36x | NT$455.48 Million | NT$1.28 Billion | ▼ -37.0% |
| 2016 | 0.57x | NT$764.75 Million | NT$1.35 Billion | ▲ +2477.2% |
| 2015 | 0.02x | NT$37.51 Million | NT$1.71 Billion | ▼ -92.9% |
| 2014 | 0.31x | NT$471.93 Million | NT$1.52 Billion | ▼ -5.7% |
| 2013 | 0.33x | NT$429.63 Million | NT$1.31 Billion | ▲ +1.3% |
| 2012 | 0.32x | NT$487.32 Million | NT$1.50 Billion | ▲ +76.3% |
| 2011 | 0.18x | NT$366.85 Million | NT$1.99 Billion | ▲ +933.5% |
| 2010 | -0.02x | NT$-45.67 Million | NT$2.07 Billion | ▼ -119.8% |
| 2009 | 0.11x | NT$194.56 Million | NT$1.74 Billion | — |