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. Explore how much of Sysage Technology Co Ltd's assets are long-term investments 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
Sysage Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sysage Technology Co Ltd across 21 annual periods. Also explore balance sheet size of Sysage Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sysage Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sysage Technology Co Ltd. For market capitalisation and broader financial context, see Sysage Technology Co Ltd market capitalisation.
| 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 | — |