SYNergy ScienTech Corp Cash Flow-to-Debt Ratio
SYNergy ScienTech Corp cash flow-to-debt ratio. SYNergy ScienTech Corp (6558) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$21.08 Million could theoretically repay 0% of its total liabilities (NT$553.11 Million) in one year. Check 6558 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
Cash Flow-to-Debt Ratio of SYNergy ScienTech Corp (2012–2025)
Cash flow-to-debt ratio of SYNergy ScienTech Corp from 2012 to 2025. Historical debt coverage capacity for SYNergy ScienTech Corp across 14 annual periods. Check SYNergy ScienTech Corp (6558) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SYNergy ScienTech Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
SYNergy ScienTech Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SYNergy ScienTech Corp. For the full cash flow conversion analysis, see 6558 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$113.21 Million | NT$356.28 Million | ▲ +18.1% |
| 2024 | 0.27x | NT$94.29 Million | NT$350.33 Million | ▼ -19.8% |
| 2023 | 0.34x | NT$230.37 Million | NT$686.70 Million | ▲ +315.0% |
| 2022 | 0.08x | NT$53.67 Million | NT$663.95 Million | ▲ +94.8% |
| 2021 | 0.04x | NT$49.28 Million | NT$1.19 Billion | ▲ +321.7% |
| 2020 | 0.01x | NT$11.50 Million | NT$1.17 Billion | ▼ -95.7% |
| 2019 | 0.23x | NT$243.76 Million | NT$1.07 Billion | ▼ -16.7% |
| 2018 | 0.27x | NT$140.49 Million | NT$515.13 Million | ▼ -43.8% |
| 2017 | 0.49x | NT$186.34 Million | NT$383.85 Million | ▲ +22.5% |
| 2016 | 0.40x | NT$141.93 Million | NT$358.29 Million | ▲ +14.2% |
| 2015 | 0.35x | NT$100.18 Million | NT$288.79 Million | ▼ -64.4% |
| 2014 | 0.97x | NT$223.51 Million | NT$229.30 Million | ▲ +159.3% |
| 2013 | 0.38x | NT$127.30 Million | NT$338.65 Million | ▲ +104.9% |
| 2012 | 0.18x | NT$48.47 Million | NT$264.25 Million | — |