Symtek Automation Asia Co Ltd Cash Flow-to-Debt Ratio
Symtek Automation Asia Co Ltd cash flow-to-debt ratio. 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$4.76 Billion) in one year. Check Symtek Automation Asia Co Ltd (6438) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Symtek Automation Asia Co Ltd (2012–2025)
Cash flow-to-debt ratio of Symtek Automation Asia Co Ltd from 2012 to 2025. Historical debt coverage capacity for Symtek Automation Asia Co Ltd across 14 annual periods. Check Symtek Automation Asia Co Ltd (6438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Symtek Automation Asia Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Symtek Automation Asia Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Symtek Automation Asia Co Ltd. For the full cash flow conversion analysis, see 6438 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |