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. Check SYNergy ScienTech Corp (6558) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of SYNergy ScienTech Corp for the complete picture of this company's asset base.
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 SYNergy ScienTech Corp stock valuation.
| 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 | — |