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 efficiency 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
SYNergy ScienTech Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SYNergy ScienTech Corp across 13 annual periods. Also explore how fast is SYNergy ScienTech Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SYNergy ScienTech Corp (2012–2024)
Year-by-year debt coverage analysis for SYNergy ScienTech Corp. For market capitalisation and broader financial context, see 6558 market cap.
| 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 | — |