Sumeeko Industries Co Ltd Cash Flow-to-Debt Ratio
Sumeeko Industries Co Ltd 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. Check Sumeeko Industries Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sumeeko Industries Co Ltd (2015–2025)
Cash flow-to-debt ratio of Sumeeko Industries Co Ltd from 2015 to 2025. Historical debt coverage capacity for Sumeeko Industries Co Ltd across 11 annual periods. Check 2066 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sumeeko Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Sumeeko Industries Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sumeeko Industries Co Ltd. For the full cash flow conversion analysis, see Sumeeko Industries Co Ltd cash flow conversion.
| 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 | — |