Sonix Technology Co Ltd Cash Flow-to-Debt Ratio
Sonix Technology Co Ltd cash flow-to-debt ratio. Sonix Technology Co Ltd (5471) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of NT$159.83 Million could theoretically repay 0% of its total liabilities (NT$833.42 Million) in one year. Check cash flow quality index of Sonix Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonix Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Sonix Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Sonix Technology Co Ltd across 24 annual periods. Check Sonix Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sonix Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Sonix Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sonix Technology Co Ltd. For the full cash flow conversion analysis, see Sonix Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$95.30 Million | NT$471.54 Million | ▼ -73.6% |
| 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 | — |