Sumeeko Industries Co Ltd (2066) — Cash Flow-to-Debt Ratio
Sumeeko Industries Co Ltd (2066) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$147.37 Million could theoretically repay 0% of its total liabilities (NT$1.63 Billion) in one year. See Sumeeko Industries Co Ltd (2066) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumeeko Industries Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sumeeko Industries Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sumeeko Industries Co Ltd (2066) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Sumeeko Industries Co Ltd. Check Sumeeko Industries Co Ltd (2066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$144.31 Million | NT$1.63 Billion | ▼ -39.4% |
| 2024 | 0.15x | NT$249.51 Million | NT$1.71 Billion | ▼ -43.9% |
| 2023 | 0.26x | NT$396.24 Million | NT$1.52 Billion | ▼ -3.2% |
| 2022 | 0.27x | NT$382.80 Million | NT$1.42 Billion | ▲ +340.2% |
| 2021 | -0.11x | NT$-183.94 Million | NT$1.64 Billion | ▼ -142.0% |
| 2020 | 0.27x | NT$342.11 Million | NT$1.28 Billion | ▼ -100.0% |
| 2019 | 1089.48x | NT$102.41 Million | NT$94.00K | ▲ +1308109.0% |
| 2018 | 0.08x | NT$155.62 Million | NT$1.87 Billion | ▼ -26.1% |
| 2017 | 0.11x | NT$118.76 Million | NT$1.05 Billion | ▼ -70.5% |
| 2016 | 0.38x | NT$235.38 Million | NT$616.23 Million | ▼ -74.9% |
| 2015 | 1.52x | NT$407.14 Million | NT$267.40 Million | — |