Sun Max Tech Ltd (6591) — Cash Flow-to-Debt Ratio
Sun Max Tech Ltd (6591) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$163.60 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. See cash generation quality of Sun Max Tech Ltd 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
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 6591 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Sun Max Tech Ltd worth.
| 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 | — |