Symtek Automation Asia Co Ltd (6438) — Cash Flow-to-Debt Ratio
Symtek Automation Asia Co Ltd (6438) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-220.19 Million could theoretically repay 0% of its total liabilities (NT$4.64 Billion) in one year. Check 6438 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Symtek Automation Asia Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Symtek Automation Asia Co Ltd across 14 annual periods. Also explore Symtek Automation Asia Co Ltd (6438) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Symtek Automation Asia Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Symtek Automation Asia Co Ltd. For market capitalisation and broader financial context, see 6438 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |