Sonix Technology Co Ltd (5471) — Cash Flow-to-Debt Ratio
Sonix Technology Co Ltd (5471) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$23.37 Million could theoretically repay 0% of its total liabilities (NT$471.43 Million) in one year. See Sonix Technology Co Ltd (5471) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonix Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sonix Technology Co Ltd across 23 annual periods. Also explore Sonix Technology Co Ltd (5471) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonix Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sonix Technology Co Ltd. For market capitalisation and broader financial context, see market value of Sonix Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | NT$398.85 Million | NT$521.34 Million | ▼ -32.5% |
| 2023 | 1.13x | NT$618.96 Million | NT$546.15 Million | ▲ +15.2% |
| 2022 | 0.98x | NT$562.96 Million | NT$572.08 Million | ▲ +6.6% |
| 2021 | 0.92x | NT$1.17 Billion | NT$1.27 Billion | ▼ -4.3% |
| 2020 | 0.96x | NT$1.15 Billion | NT$1.19 Billion | ▲ +65.8% |
| 2019 | 0.58x | NT$364.34 Million | NT$626.62 Million | ▼ -15.6% |
| 2018 | 0.69x | NT$369.35 Million | NT$535.87 Million | ▲ +76.2% |
| 2017 | 0.39x | NT$246.31 Million | NT$629.50 Million | ▲ +20.4% |
| 2016 | 0.32x | NT$226.08 Million | NT$695.93 Million | ▼ -61.6% |
| 2015 | 0.85x | NT$520.49 Million | NT$614.75 Million | ▼ -0.6% |
| 2014 | 0.85x | NT$546.63 Million | NT$641.79 Million | ▲ +0.7% |
| 2013 | 0.85x | NT$541.34 Million | NT$639.82 Million | ▼ -29.3% |
| 2012 | 1.20x | NT$754.98 Million | NT$630.65 Million | ▼ -22.2% |
| 2011 | 1.54x | NT$791.91 Million | NT$514.96 Million | ▲ +55.4% |
| 2010 | 0.99x | NT$747.63 Million | NT$755.41 Million | ▼ -24.4% |
| 2009 | 1.31x | NT$962.57 Million | NT$735.08 Million | ▼ -41.0% |
| 2008 | 2.22x | NT$1.10 Billion | NT$496.42 Million | ▲ +98.1% |
| 2007 | 1.12x | NT$718.51 Million | NT$641.20 Million | ▲ +9.9% |
| 2006 | 1.02x | NT$430.97 Million | NT$422.84 Million | ▼ -33.6% |
| 2005 | 1.53x | NT$537.39 Million | NT$350.21 Million | ▲ +60.6% |
| 2004 | 0.96x | NT$289.21 Million | NT$302.63 Million | ▼ -38.1% |
| 2003 | 1.54x | NT$447.89 Million | NT$290.14 Million | ▲ +144.3% |
| 2002 | 0.63x | NT$137.34 Million | NT$217.33 Million | — |