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$1.37 Billion) in one year. See Sun Max Tech Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sun Max Tech Ltd.
Annual Cash Flow-to-Debt Ratio for Sun Max Tech Ltd (2014–2025)
Year-by-year debt coverage analysis for Sun Max Tech Ltd. Check 6591 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |