SYN-Tech Chem & Pharm Co Ltd (1777) — Cash Flow-to-Debt Ratio
SYN-Tech Chem & Pharm Co Ltd (1777) has a Cash Flow-to-Debt Ratio of 0.69x as of December 2025, meaning its operating cash flow of NT$256.05 Million could theoretically repay 1% of its total liabilities (NT$369.57 Million) in one year. See SYN-Tech Chem & Pharm Co Ltd 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
SYN-Tech Chem & Pharm Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Also explore SYN-Tech Chem & Pharm Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SYN-Tech Chem & Pharm Co Ltd (2015–2025)
Year-by-year debt coverage analysis for SYN-Tech Chem & Pharm Co Ltd. For market capitalisation and broader financial context, see market cap of SYN-Tech Chem & Pharm Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | NT$559.49 Million | NT$369.57 Million | ▼ -29.1% |
| 2024 | 2.13x | NT$622.61 Million | NT$291.65 Million | ▲ +374.9% |
| 2023 | 0.45x | NT$262.29 Million | NT$583.48 Million | ▼ -40.6% |
| 2022 | 0.76x | NT$438.81 Million | NT$580.13 Million | ▲ +339.3% |
| 2021 | 0.17x | NT$156.98 Million | NT$911.71 Million | ▼ -70.8% |
| 2020 | 0.59x | NT$319.21 Million | NT$541.46 Million | ▲ +81.1% |
| 2019 | 0.33x | NT$228.12 Million | NT$700.89 Million | ▲ +25.3% |
| 2018 | 0.26x | NT$188.49 Million | NT$725.85 Million | ▲ +238.8% |
| 2017 | 0.08x | NT$42.89 Million | NT$559.62 Million | ▼ -91.5% |
| 2016 | 0.91x | NT$235.26 Million | NT$259.92 Million | ▲ +54.1% |
| 2015 | 0.59x | NT$149.84 Million | NT$255.12 Million | — |