Sonix Technology Co Ltd (5471) — 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. See financial agility of Sonix Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonix Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sonix Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonix Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sonix Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sonix Technology Co Ltd. Check Sonix Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |