Silergy Corp Cash Flow-to-Debt Ratio
Silergy Corp cash flow-to-debt ratio. Silergy Corp (6415) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of NT$-828.06 Million could theoretically repay 0% of its total liabilities (NT$6.96 Billion) in one year. Check Silergy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silergy Corp (2010–2025)
Cash flow-to-debt ratio of Silergy Corp from 2010 to 2025. Historical debt coverage capacity for Silergy Corp across 16 annual periods. Check total reinvestment intensity of Silergy Corp to assess the company's total reinvestment commitment from operating cash flow.
Silergy Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Silergy Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Silergy Corp. For the full cash flow conversion analysis, see 6415 cash generation efficiency.
| 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 | — |