Symtek Automation Asia Co Ltd (6438) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Symtek Automation Asia Co Ltd (6438) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$251.80 Million could theoretically repay 0% of its total liabilities (NT$4.76 Billion) in one year. See Symtek Automation Asia Co Ltd (6438) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$251.80 Million
TWD

Total Liabilities

NT$4.76 Billion
TWD

Data as of

Jun 2026
Most recent filing

Symtek Automation Asia Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Symtek Automation Asia Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Symtek Automation Asia Co Ltd (6438) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Symtek Automation Asia Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Symtek Automation Asia Co Ltd. Check Symtek Automation Asia Co Ltd (6438) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.03x NT$-144.95 Million NT$4.16 Billion ▼ -112.3%
2024 0.28x NT$1.06 Billion NT$3.76 Billion ▲ +82.9%
2023 0.15x NT$597.77 Million NT$3.86 Billion ▲ +889.8%
2022 0.02x NT$66.00 Million NT$4.22 Billion ▼ -93.4%
2021 0.24x NT$678.36 Million NT$2.85 Billion ▼ -21.4%
2020 0.30x NT$788.51 Million NT$2.61 Billion ▲ +16.7%
2019 0.26x NT$499.86 Million NT$1.93 Billion ▲ +617.2%
2018 -0.05x NT$-103.52 Million NT$2.07 Billion ▲ +50.0%
2017 -0.10x NT$-208.35 Million NT$2.08 Billion ▼ -155.0%
2016 0.18x NT$270.70 Million NT$1.49 Billion ▲ +281.2%
2015 0.05x NT$54.55 Million NT$1.14 Billion ▼ -73.4%
2014 0.18x NT$232.24 Million NT$1.29 Billion ▲ +2.4%
2013 0.18x NT$195.81 Million NT$1.11 Billion ▲ +257.1%
2012 0.05x NT$37.16 Million NT$755.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.