Sun Max Tech Ltd Cash Flow-to-Debt Ratio
Sun Max Tech Ltd cash flow-to-debt ratio. Sun Max Tech Ltd (6591) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$45.39 Million could theoretically repay 0% of its total liabilities (NT$1.23 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
Cash Flow-to-Debt Ratio of Sun Max Tech Ltd (2014–2025)
Cash flow-to-debt ratio of Sun Max Tech Ltd from 2014 to 2025. Historical debt coverage capacity for Sun Max Tech Ltd across 12 annual periods. Check Sun Max Tech Ltd (6591) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sun Max Tech Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sun Max Tech Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sun Max Tech Ltd. For the full cash flow conversion analysis, see how efficiently does Sun Max Tech Ltd generate cash.
| 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 | — |