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. Explore Silergy Corp (6415) long-term investment share 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
Silergy Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Silergy Corp across 16 annual periods. Also explore balance sheet size of Silergy Corp for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |