Sinher Technology Inc Cash Flow-to-Debt Ratio
Sinher Technology Inc cash flow-to-debt ratio. 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$609.18 Million) in one year. Check Sinher Technology Inc (4999) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinher Technology Inc (2010–2025)
Cash flow-to-debt ratio of Sinher Technology Inc from 2010 to 2025. Historical debt coverage capacity for Sinher Technology Inc across 16 annual periods. Check Sinher Technology Inc (4999) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sinher Technology Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Sinher Technology Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sinher Technology Inc. For the full cash flow conversion analysis, see 4999 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |