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 0.01x as of December 2025, meaning its operating cash flow of NT$43.52 Million could theoretically repay 0% of its total liabilities (NT$4.16 Billion) in one year. See Symtek Automation Asia Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Symtek Automation Asia Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Symtek Automation Asia Co Ltd across 14 annual periods. Also explore how fast is Symtek Automation Asia Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Symtek Automation Asia Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Symtek Automation Asia Co Ltd. For market capitalisation and broader financial context, see Symtek Automation Asia Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |