Sunflex Tech Co Ltd Cash Flow-to-Debt Ratio
Sunflex Tech Co Ltd cash flow-to-debt ratio. Sunflex Tech Co Ltd (3390) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-16.55 Million could theoretically repay 0% of its total liabilities (NT$732.69 Million) in one year. Check 3390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunflex Tech Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sunflex Tech Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sunflex Tech Co Ltd across 9 annual periods. Check Sunflex Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunflex Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sunflex Tech Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sunflex Tech Co Ltd. For the full cash flow conversion analysis, see Sunflex Tech Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-48.65 Million | NT$397.31 Million | ▼ -118.4% |
| 2024 | 0.66x | NT$155.09 Million | NT$233.50 Million | ▲ +124.5% |
| 2023 | 0.30x | NT$193.16 Million | NT$652.98 Million | ▲ +84.2% |
| 2022 | 0.16x | NT$125.79 Million | NT$783.14 Million | ▲ +838.4% |
| 2021 | -0.02x | NT$-19.13 Million | NT$879.56 Million | ▼ -215.2% |
| 2020 | 0.02x | NT$15.94 Million | NT$844.49 Million | ▼ -90.4% |
| 2019 | 0.20x | NT$151.50 Million | NT$769.93 Million | ▲ +805.6% |
| 2018 | 0.02x | NT$15.90 Million | NT$731.71 Million | ▼ -31.6% |
| 2017 | 0.03x | NT$15.30 Million | NT$481.52 Million | — |