Sunnic Technology & Merchandise (3360) — Cash Flow-to-Debt Ratio
Sunnic Technology & Merchandise (3360) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-97.06 Million could theoretically repay 0% of its total liabilities (NT$1.85 Billion) in one year. See 3360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunnic Technology & Merchandise Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sunnic Technology & Merchandise across 8 annual periods. Also explore Sunnic Technology & Merchandise net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunnic Technology & Merchandise (2017–2024)
Year-by-year debt coverage analysis for Sunnic Technology & Merchandise. For market capitalisation and broader financial context, see Sunnic Technology & Merchandise market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$169.99 Million | NT$1.97 Billion | ▼ -77.2% |
| 2023 | 0.38x | NT$578.83 Million | NT$1.53 Billion | ▲ +441.5% |
| 2022 | -0.11x | NT$-447.57 Million | NT$4.04 Billion | ▲ +17.7% |
| 2021 | -0.13x | NT$-426.00 Million | NT$3.17 Billion | ▼ -119.7% |
| 2020 | 0.68x | NT$1.11 Billion | NT$1.62 Billion | ▼ -77.0% |
| 2019 | 2.98x | NT$96.35 Million | NT$32.34 Million | ▲ +1766.1% |
| 2018 | -0.18x | NT$-854.77 Million | NT$4.78 Billion | ▼ -242.9% |
| 2017 | 0.13x | NT$165.98 Million | NT$1.33 Billion | — |