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. Explore 8016 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Sitronix Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sitronix Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Sitronix Technology Corp. For market capitalisation and broader financial context, see 8016 stock market capitalisation.
| 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 | — |