Sun Max Tech Ltd (6591) — Cash Flow-to-Debt Ratio
Sun Max Tech Ltd (6591) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$53.53 Million could theoretically repay 0% of its total liabilities (NT$1.33 Billion) in one year. Check Sun Max Tech Ltd cash flow 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
Sun Max Tech Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sun Max Tech Ltd across 12 annual periods. Also explore total assets of Sun Max Tech Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun Max Tech Ltd (2014–2025)
Year-by-year debt coverage analysis for Sun Max Tech Ltd. For market capitalisation and broader financial context, see Sun Max Tech Ltd (6591) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$242.02 Million | NT$1.27 Billion | ▼ -29.6% |
| 2024 | 0.27x | NT$286.26 Million | NT$1.06 Billion | ▲ +108.1% |
| 2023 | 0.13x | NT$112.18 Million | NT$865.42 Million | ▼ -71.4% |
| 2022 | 0.45x | NT$547.24 Million | NT$1.21 Billion | ▲ +30977.8% |
| 2021 | 0.00x | NT$1.45 Million | NT$994.23 Million | ▼ -92.0% |
| 2020 | 0.02x | NT$18.41 Million | NT$1.01 Billion | ▼ -92.5% |
| 2019 | 0.24x | NT$179.49 Million | NT$739.23 Million | ▲ +5.7% |
| 2018 | 0.23x | NT$115.02 Million | NT$500.56 Million | ▲ +364.8% |
| 2017 | 0.05x | NT$28.02 Million | NT$566.64 Million | ▲ +726.3% |
| 2016 | -0.01x | NT$-3.91 Million | NT$495.70 Million | ▼ -102.6% |
| 2015 | 0.31x | NT$135.32 Million | NT$443.41 Million | ▲ +249.1% |
| 2014 | 0.09x | NT$41.97 Million | NT$480.10 Million | — |