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 Sysage Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Sysage Technology Co Ltd (6112) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |