Sentronic International Cash Flow-to-Debt Ratio
Sentronic International cash flow-to-debt ratio. Sentronic International (3232) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of NT$-73.00 Million could theoretically repay 0% of its total liabilities (NT$503.32 Million) in one year. Check Sentronic International (3232) cash earnings 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 Sentronic International (2017–2025)
Cash flow-to-debt ratio of Sentronic International from 2017 to 2025. Historical debt coverage capacity for Sentronic International across 9 annual periods. Check Sentronic International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sentronic International Cash Flow-to-Debt Ratio by Year (2017–2025)
Sentronic International cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sentronic International. For the full cash flow conversion analysis, see Sentronic International cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$55.51 Million | NT$401.90 Million | ▼ -57.5% |
| 2024 | 0.33x | NT$154.44 Million | NT$474.70 Million | ▲ +14.3% |
| 2023 | 0.28x | NT$170.43 Million | NT$598.79 Million | ▲ +201.7% |
| 2022 | -0.28x | NT$-205.71 Million | NT$734.94 Million | ▼ -64.1% |
| 2021 | -0.17x | NT$-104.37 Million | NT$612.05 Million | ▼ -259.1% |
| 2020 | 0.11x | NT$36.67 Million | NT$342.06 Million | ▼ -81.4% |
| 2019 | 0.58x | NT$201.10 Million | NT$349.13 Million | ▲ +321.8% |
| 2018 | -0.26x | NT$-125.87 Million | NT$484.75 Million | ▼ -35.1% |
| 2017 | -0.19x | NT$-97.01 Million | NT$504.84 Million | — |