Solar Applied Materials Technology Cash Flow-to-Debt Ratio
Solar Applied Materials Technology cash flow-to-debt ratio. Solar Applied Materials Technology (1785) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$47.76 Million could theoretically repay 0% of its total liabilities (NT$18.55 Billion) in one year. Check Solar Applied Materials Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solar Applied Materials Technology (2016–2024)
Cash flow-to-debt ratio of Solar Applied Materials Technology from 2016 to 2024. Historical debt coverage capacity for Solar Applied Materials Technology across 9 annual periods. Check cash flow quality index of Solar Applied Materials Technology to evaluate the quality of earnings relative to operating cash generation.
Solar Applied Materials Technology Cash Flow-to-Debt Ratio by Year (2016–2024)
Solar Applied Materials Technology cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Solar Applied Materials Technology. For the full cash flow conversion analysis, see 1785 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$435.19 Million | NT$17.01 Billion | ▼ -68.1% |
| 2023 | 0.08x | NT$1.08 Billion | NT$13.47 Billion | ▲ +6.5% |
| 2022 | 0.08x | NT$1.01 Billion | NT$13.40 Billion | ▲ +80.1% |
| 2021 | 0.04x | NT$543.32 Million | NT$12.98 Billion | ▼ -55.0% |
| 2020 | 0.09x | NT$1.19 Billion | NT$12.75 Billion | ▲ +161.2% |
| 2019 | 0.04x | NT$472.51 Million | NT$13.28 Billion | ▲ +1296.5% |
| 2018 | 0.00x | NT$-43.62 Million | NT$14.66 Billion | ▼ -105.7% |
| 2017 | 0.05x | NT$761.56 Million | NT$14.47 Billion | ▲ +139.8% |
| 2016 | -0.13x | NT$-2.02 Billion | NT$15.23 Billion | — |