Sysage Technology Co Ltd (6112) — Cash Flow-to-Debt Ratio
Sysage Technology Co Ltd (6112) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-265.03 Million could theoretically repay 0% of its total liabilities (NT$8.37 Billion) in one year. See financial agility of Sysage 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
Sysage Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sysage Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Sysage Technology Co Ltd (6112) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sysage Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sysage Technology Co Ltd. Check 6112 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$598.89 Million | NT$8.34 Billion | ▲ +1120.4% |
| 2023 | -0.01x | NT$-47.02 Million | NT$6.68 Billion | ▼ -106.7% |
| 2022 | 0.10x | NT$495.61 Million | NT$4.73 Billion | ▲ +313.7% |
| 2021 | -0.05x | NT$-195.00 Million | NT$3.97 Billion | ▼ -129.2% |
| 2020 | 0.17x | NT$605.08 Million | NT$3.60 Billion | ▲ +222.0% |
| 2019 | -0.14x | NT$-449.91 Million | NT$3.27 Billion | ▼ -1199.9% |
| 2018 | 0.01x | NT$50.67 Million | NT$4.05 Billion | ▼ -94.3% |
| 2017 | 0.22x | NT$780.59 Million | NT$3.58 Billion | ▲ +349.2% |
| 2016 | -0.09x | NT$-290.38 Million | NT$3.32 Billion | ▼ -181.9% |
| 2015 | 0.11x | NT$310.69 Million | NT$2.91 Billion | ▼ -10.2% |
| 2014 | 0.12x | NT$394.61 Million | NT$3.32 Billion | ▲ +386.0% |
| 2013 | -0.04x | NT$-119.22 Million | NT$2.87 Billion | ▲ +45.2% |
| 2012 | -0.08x | NT$-178.80 Million | NT$2.35 Billion | ▼ -49541.6% |
| 2011 | 0.00x | NT$277.00K | NT$1.80 Billion | ▲ +100.4% |
| 2010 | -0.04x | NT$-63.00 Million | NT$1.50 Billion | ▼ -714.7% |
| 2009 | 0.01x | NT$6.53 Million | NT$957.42 Million | ▼ -98.7% |
| 2008 | 0.52x | NT$427.91 Million | NT$817.16 Million | ▲ +652.9% |
| 2006 | 0.07x | NT$46.36 Million | NT$666.61 Million | ▼ -2.3% |
| 2005 | 0.07x | NT$45.67 Million | NT$641.39 Million | ▼ -84.1% |
| 2004 | 0.45x | NT$343.32 Million | NT$766.87 Million | ▲ +458.9% |
| 2002 | 0.08x | NT$57.18 Million | NT$713.83 Million | — |