Sinmag Equipment Cash Flow-to-Debt Ratio
Sinmag Equipment cash flow-to-debt ratio. Sinmag Equipment (1580) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of NT$124.41 Million could theoretically repay 0% of its total liabilities (NT$1.48 Billion) in one year. Check 1580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinmag Equipment (2017–2025)
Cash flow-to-debt ratio of Sinmag Equipment from 2017 to 2025. Historical debt coverage capacity for Sinmag Equipment across 9 annual periods. Check cash flow reinvestment rate of Sinmag Equipment to assess the company's total reinvestment commitment from operating cash flow.
Sinmag Equipment Cash Flow-to-Debt Ratio by Year (2017–2025)
Sinmag Equipment cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sinmag Equipment. For the full cash flow conversion analysis, see 1580 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$718.41 Million | NT$1.18 Billion | ▼ -1.1% |
| 2024 | 0.62x | NT$712.51 Million | NT$1.15 Billion | ▼ -24.3% |
| 2023 | 0.82x | NT$817.59 Million | NT$1.00 Billion | ▲ +39.1% |
| 2022 | 0.59x | NT$595.34 Million | NT$1.01 Billion | ▲ +102.6% |
| 2021 | 0.29x | NT$374.66 Million | NT$1.29 Billion | ▼ -31.7% |
| 2020 | 0.42x | NT$473.18 Million | NT$1.11 Billion | ▼ -99.7% |
| 2019 | 125.64x | NT$742.03 Million | NT$5.91 Million | ▲ +21864.9% |
| 2018 | 0.57x | NT$636.92 Million | NT$1.11 Billion | ▲ +35.9% |
| 2017 | 0.42x | NT$530.45 Million | NT$1.26 Billion | — |