Sinyi Realty Inc (9940) — Cash Flow-to-Debt Ratio
Sinyi Realty Inc (9940) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-303.99 Million could theoretically repay 0% of its total liabilities (NT$17.35 Billion) in one year. Explore 9940 long-term asset investment ratio 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
Sinyi Realty Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sinyi Realty Inc across 20 annual periods. Also explore total assets of Sinyi Realty Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinyi Realty Inc (2006–2025)
Year-by-year debt coverage analysis for Sinyi Realty Inc. For market capitalisation and broader financial context, see Sinyi Realty Inc (9940) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$1.80 Billion | NT$17.84 Billion | ▼ -10.0% |
| 2024 | 0.11x | NT$2.07 Billion | NT$18.46 Billion | ▼ -38.3% |
| 2023 | 0.18x | NT$3.39 Billion | NT$18.65 Billion | ▲ +978.4% |
| 2022 | -0.02x | NT$-457.75 Million | NT$22.13 Billion | ▼ -106.0% |
| 2021 | 0.35x | NT$7.03 Billion | NT$20.36 Billion | ▲ +96.4% |
| 2020 | 0.18x | NT$3.55 Billion | NT$20.21 Billion | ▼ -37.5% |
| 2019 | 0.28x | NT$5.82 Billion | NT$20.68 Billion | ▲ +154.7% |
| 2018 | 0.11x | NT$1.97 Billion | NT$17.78 Billion | ▲ +127.2% |
| 2017 | -0.41x | NT$-6.31 Billion | NT$15.53 Billion | ▼ -297.1% |
| 2016 | 0.21x | NT$2.99 Billion | NT$14.48 Billion | ▲ +43.3% |
| 2015 | 0.14x | NT$1.65 Billion | NT$11.45 Billion | ▲ +292.7% |
| 2014 | -0.07x | NT$-619.05 Million | NT$8.29 Billion | ▼ -221.0% |
| 2013 | -0.02x | NT$-162.12 Million | NT$6.97 Billion | ▼ -103.6% |
| 2012 | 0.64x | NT$2.33 Billion | NT$3.64 Billion | ▲ +73.0% |
| 2011 | 0.37x | NT$1.17 Billion | NT$3.16 Billion | ▼ -29.6% |
| 2010 | 0.53x | NT$2.18 Billion | NT$4.14 Billion | ▲ +20.0% |
| 2009 | 0.44x | NT$1.75 Billion | NT$3.98 Billion | ▲ +21.5% |
| 2008 | 0.36x | NT$1.22 Billion | NT$3.37 Billion | ▼ -45.2% |
| 2007 | 0.66x | NT$2.59 Billion | NT$3.93 Billion | ▲ +38.2% |
| 2006 | 0.48x | NT$1.17 Billion | NT$2.46 Billion | — |