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

Latest as of December 2025: 0.07x

Sinher Technology Inc (4999) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$45.07 Million could theoretically repay 0% of its total liabilities (NT$631.51 Million) in one year. See how much free cash does Sinher Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$45.07 Million
TWD

Total Liabilities

NT$631.51 Million
TWD

Data as of

Dec 2025
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. Also explore 4999 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sinher Technology Inc. For market capitalisation and broader financial context, see 4999 stock market capitalisation.

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.