Silergy Corp (6415) — Cash Flow-to-Debt Ratio
Silergy Corp (6415) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-380.49 Million could theoretically repay 0% of its total liabilities (NT$7.45 Billion) in one year. See how financially flexible is Silergy Corp 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
Silergy Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Silergy Corp across 16 annual periods. For the full cash flow conversion analysis, see Silergy Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Silergy Corp (2010–2025)
Year-by-year debt coverage analysis for Silergy Corp. Check 6415 cash to earnings 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 | 0.36x | NT$2.30 Billion | NT$6.42 Billion | ▼ -32.1% |
| 2024 | 0.53x | NT$2.54 Billion | NT$4.81 Billion | ▼ -60.7% |
| 2023 | 1.34x | NT$3.87 Billion | NT$2.88 Billion | ▼ -27.4% |
| 2022 | 1.85x | NT$7.00 Billion | NT$3.78 Billion | ▼ -29.1% |
| 2021 | 2.61x | NT$6.43 Billion | NT$2.47 Billion | ▼ -0.7% |
| 2020 | 2.63x | NT$3.98 Billion | NT$1.52 Billion | ▲ +34.4% |
| 2019 | 1.95x | NT$2.80 Billion | NT$1.43 Billion | ▼ -25.9% |
| 2018 | 2.64x | NT$2.48 Billion | NT$939.98 Million | ▲ +89.6% |
| 2017 | 1.39x | NT$2.11 Billion | NT$1.52 Billion | ▲ +120.2% |
| 2016 | 0.63x | NT$1.66 Billion | NT$2.63 Billion | ▼ -46.3% |
| 2015 | 1.18x | NT$855.18 Million | NT$727.39 Million | ▼ -23.9% |
| 2014 | 1.55x | NT$621.22 Million | NT$401.92 Million | ▼ -31.7% |
| 2013 | 2.26x | NT$538.55 Million | NT$238.02 Million | ▲ +183.5% |
| 2012 | 0.80x | NT$141.32 Million | NT$177.05 Million | ▲ +3361.1% |
| 2011 | 0.02x | NT$19.02 Million | NT$824.85 Million | ▲ +109.4% |
| 2010 | -0.24x | NT$-71.90 Million | NT$293.65 Million | — |