Sinher Technology Inc (4999) — 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$609.18 Million) in one year. Check 4999 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinher Technology Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sinher Technology Inc across 16 annual periods. Also explore Sinher Technology Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinher Technology Inc (2010–2025)
Year-by-year debt coverage analysis for Sinher Technology Inc. For market capitalisation and broader financial context, see 4999 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |