Scientech Corp (3583) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Scientech Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$332.60 Million
TWD

Total Liabilities

NT$17.49 Billion
TWD

Data as of

Sep 2025
Most recent filing

Scientech Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Scientech Corp across 16 annual periods. Also explore Scientech Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Scientech Corp (2009–2024)

Year-by-year debt coverage analysis for Scientech Corp. For market capitalisation and broader financial context, see Scientech Corp stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.