Silergy Corp (6415) — Cash Flow-to-Debt Ratio
Silergy Corp (6415) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$120.07 Million could theoretically repay 0% of its total liabilities (NT$6.42 Billion) in one year. See how much free cash does Silergy Corp generate 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
Silergy Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Silergy Corp across 16 annual periods. Also explore 6415 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silergy Corp (2010–2025)
Year-by-year debt coverage analysis for Silergy Corp. For market capitalisation and broader financial context, see 6415 stock market capitalisation.
| 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 | — |