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. See how financially flexible is Sheh Kai Precision Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 2063 cash generation efficiency.

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. Check 2063 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.