Sitronix Technology Corp (8016) — Cash Flow-to-Debt Ratio
Sitronix Technology Corp (8016) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$983.97 Million could theoretically repay 0% of its total liabilities (NT$7.93 Billion) in one year. See 8016 financial flexibility score 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
Sitronix Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sitronix Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Sitronix Technology Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sitronix Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Sitronix Technology Corp. Check 8016 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 | 0.56x | NT$3.17 Billion | NT$5.66 Billion | ▲ +5.8% |
| 2024 | 0.53x | NT$2.84 Billion | NT$5.36 Billion | ▼ -38.5% |
| 2023 | 0.86x | NT$4.30 Billion | NT$4.99 Billion | ▲ +193.6% |
| 2022 | 0.29x | NT$1.52 Billion | NT$5.19 Billion | ▼ -73.9% |
| 2021 | 1.13x | NT$8.42 Billion | NT$7.48 Billion | ▲ +68.0% |
| 2020 | 0.67x | NT$3.04 Billion | NT$4.54 Billion | ▼ -18.2% |
| 2019 | 0.82x | NT$3.40 Billion | NT$4.16 Billion | ▲ +148.5% |
| 2018 | 0.33x | NT$1.04 Billion | NT$3.16 Billion | ▲ +14.5% |
| 2017 | 0.29x | NT$585.05 Million | NT$2.03 Billion | ▼ -38.5% |
| 2016 | 0.47x | NT$1.10 Billion | NT$2.35 Billion | ▼ -15.8% |
| 2015 | 0.56x | NT$1.37 Billion | NT$2.46 Billion | ▲ +5.2% |
| 2014 | 0.53x | NT$1.18 Billion | NT$2.23 Billion | ▲ +283.8% |
| 2013 | 0.14x | NT$175.77 Million | NT$1.28 Billion | ▼ -61.6% |
| 2012 | 0.36x | NT$411.43 Million | NT$1.15 Billion | ▼ -57.1% |
| 2011 | 0.84x | NT$949.17 Million | NT$1.14 Billion | ▲ +303.4% |
| 2010 | 0.21x | NT$300.78 Million | NT$1.45 Billion | ▼ -73.5% |
| 2009 | 0.78x | NT$812.46 Million | NT$1.04 Billion | ▲ +59.3% |
| 2008 | 0.49x | NT$476.46 Million | NT$971.35 Million | ▼ -3.6% |
| 2007 | 0.51x | NT$718.76 Million | NT$1.41 Billion | ▼ -37.3% |
| 2006 | 0.81x | NT$754.27 Million | NT$928.54 Million | ▲ +2.8% |
| 2005 | 0.79x | NT$724.60 Million | NT$917.03 Million | ▲ +399.3% |
| 2004 | 0.16x | NT$115.68 Million | NT$730.92 Million | ▼ -83.9% |
| 2003 | 0.98x | NT$201.21 Million | NT$205.27 Million | ▲ +713.2% |
| 2002 | 0.12x | NT$17.84 Million | NT$148.02 Million | — |