Sinher Technology Inc (4999) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Sinher Technology Inc (4999) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$37.70 Million could theoretically repay 0% of its total liabilities (NT$609.18 Million) in one year. See 4999 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$37.70 Million
TWD

Total Liabilities

NT$609.18 Million
TWD

Data as of

Mar 2026
Most recent filing

Sinher Technology Inc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Sinher Technology Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinher Technology Inc.

Annual Cash Flow-to-Debt Ratio for Sinher Technology Inc (2010–2025)

Year-by-year debt coverage analysis for Sinher Technology Inc. Check Sinher Technology Inc cash 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
2025 -0.13x NT$-81.11 Million NT$631.51 Million ▼ -171.3%
2024 0.18x NT$117.95 Million NT$654.50 Million ▼ -52.4%
2023 0.38x NT$226.39 Million NT$598.19 Million ▼ -69.5%
2022 1.24x NT$831.08 Million NT$670.41 Million ▲ +99.8%
2021 0.62x NT$500.84 Million NT$807.10 Million ▲ +127.4%
2020 0.27x NT$239.74 Million NT$878.55 Million ▼ -60.8%
2019 0.70x NT$386.57 Million NT$555.99 Million ▲ +15.6%
2018 0.60x NT$482.37 Million NT$802.11 Million ▼ -7.1%
2017 0.65x NT$600.63 Million NT$927.63 Million ▲ +61.0%
2016 0.40x NT$387.26 Million NT$962.65 Million ▼ -53.6%
2015 0.87x NT$637.01 Million NT$735.00 Million ▲ +21.2%
2014 0.72x NT$593.96 Million NT$830.56 Million ▲ +91.6%
2013 0.37x NT$374.79 Million NT$1.00 Billion ▼ -19.9%
2012 0.47x NT$271.85 Million NT$583.25 Million ▲ +1.9%
2011 0.46x NT$218.85 Million NT$478.28 Million ▼ -30.6%
2010 0.66x NT$338.55 Million NT$513.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.