SYNergy ScienTech Corp (6558) — Cash Flow-to-Debt Ratio
SYNergy ScienTech Corp (6558) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$18.20 Million could theoretically repay 0% of its total liabilities (NT$393.72 Million) in one year. See SYNergy ScienTech Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SYNergy ScienTech Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SYNergy ScienTech Corp across 13 annual periods. For the full cash flow conversion analysis, see SYNergy ScienTech Corp (6558) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SYNergy ScienTech Corp (2012–2024)
Year-by-year debt coverage analysis for SYNergy ScienTech Corp. Check cash flow quality index of SYNergy ScienTech Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |