Sitronix Technology Corp (8016) — Cash Flow-to-Debt Ratio
Sitronix Technology Corp (8016) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of NT$1.18 Billion could theoretically repay 0% of its total liabilities (NT$5.49 Billion) in one year. See 8016 free cash flow to operating cash ratio 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
Sitronix Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sitronix Technology Corp across 23 annual periods. Also explore 8016 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 Sitronix Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Sitronix Technology Corp. For market capitalisation and broader financial context, see Sitronix Technology Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |