Super Dragon Technology Co Ltd (9955) — Cash Flow-to-Debt Ratio
Super Dragon Technology Co Ltd (9955) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-74.36 Million could theoretically repay 0% of its total liabilities (NT$1.57 Billion) in one year. See 9955 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Super Dragon Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Super Dragon Technology Co Ltd across 22 annual periods. Also explore net asset momentum of Super Dragon Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Super Dragon Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Super Dragon Technology Co Ltd. For market capitalisation and broader financial context, see Super Dragon Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | NT$-105.62 Million | NT$1.57 Billion | ▼ -185.0% |
| 2024 | 0.08x | NT$119.50 Million | NT$1.51 Billion | ▲ +192.8% |
| 2023 | 0.03x | NT$40.77 Million | NT$1.51 Billion | ▲ +1.5% |
| 2022 | 0.03x | NT$39.11 Million | NT$1.47 Billion | ▼ -57.1% |
| 2021 | 0.06x | NT$84.72 Million | NT$1.37 Billion | ▲ +166.6% |
| 2020 | -0.09x | NT$-120.06 Million | NT$1.29 Billion | ▼ -151.9% |
| 2019 | 0.18x | NT$217.50 Million | NT$1.21 Billion | ▲ +91556.9% |
| 2018 | 0.00x | NT$-278.00K | NT$1.42 Billion | ▼ -100.1% |
| 2017 | 0.20x | NT$296.44 Million | NT$1.50 Billion | ▲ +214.6% |
| 2016 | -0.17x | NT$-274.12 Million | NT$1.59 Billion | ▼ -460.9% |
| 2015 | 0.05x | NT$64.01 Million | NT$1.34 Billion | ▲ +68.8% |
| 2014 | 0.03x | NT$39.42 Million | NT$1.39 Billion | ▼ -87.1% |
| 2013 | 0.22x | NT$227.94 Million | NT$1.04 Billion | ▼ -42.6% |
| 2012 | 0.38x | NT$319.04 Million | NT$834.60 Million | ▲ +1753.2% |
| 2011 | -0.02x | NT$-25.01 Million | NT$1.08 Billion | ▲ +94.2% |
| 2010 | -0.40x | NT$-330.68 Million | NT$834.67 Million | ▼ -153.3% |
| 2009 | 0.74x | NT$391.82 Million | NT$527.32 Million | ▲ +65.8% |
| 2007 | 0.45x | NT$223.35 Million | NT$498.47 Million | ▲ +13.8% |
| 2005 | 0.39x | NT$91.34 Million | NT$231.89 Million | ▲ +96.0% |
| 2004 | 0.20x | NT$56.63 Million | NT$281.80 Million | ▼ -25.0% |
| 2003 | 0.27x | NT$55.77 Million | NT$208.22 Million | ▼ -46.3% |
| 2002 | 0.50x | NT$95.59 Million | NT$191.54 Million | — |