Sheh Kai Precision Co Ltd (2063) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Sheh Kai Precision Co Ltd (2063) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$61.21 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. Explore 2063 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$61.21 Million
TWD

Total Liabilities

NT$1.05 Billion
TWD

Data as of

Dec 2025
Most recent filing

Sheh Kai Precision Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sheh Kai Precision Co Ltd across 18 annual periods. Also explore 2063 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sheh Kai Precision Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sheh Kai Precision Co Ltd. For market capitalisation and broader financial context, see how much is Sheh Kai Precision Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.13x NT$139.58 Million NT$1.05 Billion ▲ +0.0%
2024 0.13x NT$134.16 Million NT$1.01 Billion ▼ -76.3%
2023 0.56x NT$517.20 Million NT$920.12 Million ▲ +61.1%
2022 0.35x NT$313.82 Million NT$899.56 Million ▲ +1013.0%
2021 -0.04x NT$-45.97 Million NT$1.20 Billion ▼ -115.5%
2020 0.25x NT$225.99 Million NT$916.06 Million ▲ +8.4%
2019 0.23x NT$200.36 Million NT$880.81 Million ▲ +28.0%
2018 0.18x NT$151.09 Million NT$850.13 Million ▲ +2689.2%
2017 0.01x NT$4.84 Million NT$759.10 Million ▼ -92.2%
2016 0.08x NT$53.53 Million NT$655.84 Million ▼ -26.8%
2015 0.11x NT$62.23 Million NT$558.23 Million ▲ +9.2%
2014 0.10x NT$50.34 Million NT$493.13 Million ▼ -20.7%
2013 0.13x NT$53.92 Million NT$418.64 Million ▼ -60.5%
2012 0.33x NT$106.29 Million NT$325.63 Million ▼ -32.2%
2011 0.48x NT$168.56 Million NT$350.07 Million ▲ +212.6%
2010 0.15x NT$69.64 Million NT$452.18 Million ▼ -8.7%
2009 0.17x NT$55.76 Million NT$330.56 Million ▲ +44.5%
2008 0.12x NT$44.51 Million NT$381.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.