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. Explore 5471 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Sonix Technology Co Ltd for the complete picture of this company's asset base.
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 Sonix Technology Co Ltd (5471) total market value.
| 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 | — |