Shin Foong Specialty and Applied Materials Co Cash Flow-to-Debt Ratio
Shin Foong Specialty and Applied Materials Co cash flow-to-debt ratio. Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-7.54 Million could theoretically repay 0% of its total liabilities (NT$330.07 Million) in one year. Check 6582 cash to earnings ratio 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 Shin Foong Specialty and Applied Materials Co (2013–2025)
Cash flow-to-debt ratio of Shin Foong Specialty and Applied Materials Co from 2013 to 2025. Historical debt coverage capacity for Shin Foong Specialty and Applied Materials Co across 13 annual periods. Check 6582 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shin Foong Specialty and Applied Materials Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Shin Foong Specialty and Applied Materials Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shin Foong Specialty and Applied Materials Co. For the full cash flow conversion analysis, see cash flow conversion of Shin Foong Specialty and Applied Materia.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | NT$204.91 Million | NT$216.44 Million | ▲ +137.6% |
| 2024 | 0.40x | NT$151.92 Million | NT$381.20 Million | ▲ +184.5% |
| 2023 | -0.47x | NT$-177.84 Million | NT$377.07 Million | ▲ +15.4% |
| 2022 | -0.56x | NT$-292.05 Million | NT$523.95 Million | ▼ -120.0% |
| 2021 | 2.79x | NT$3.82 Billion | NT$1.37 Billion | ▲ +20.8% |
| 2020 | 2.31x | NT$2.59 Billion | NT$1.12 Billion | ▲ +40.4% |
| 2019 | 1.65x | NT$934.27 Million | NT$567.24 Million | ▲ +57.8% |
| 2018 | 1.04x | NT$460.93 Million | NT$441.64 Million | ▲ +43.4% |
| 2017 | 0.73x | NT$293.95 Million | NT$403.99 Million | ▼ -36.8% |
| 2016 | 1.15x | NT$714.59 Million | NT$621.01 Million | ▼ -40.3% |
| 2015 | 1.93x | NT$1.09 Billion | NT$565.20 Million | ▲ +160.6% |
| 2014 | 0.74x | NT$474.17 Million | NT$641.42 Million | ▲ +18.9% |
| 2013 | 0.62x | NT$378.46 Million | NT$608.95 Million | — |