Sunflex Tech Co Ltd (3390) — Cash Flow-to-Debt Ratio
Sunflex Tech Co Ltd (3390) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-12.73 Million could theoretically repay 0% of its total liabilities (NT$381.32 Million) in one year. See 3390 free cash flow generation 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
Sunflex Tech Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sunflex Tech Co Ltd across 8 annual periods. Also explore Sunflex Tech Co Ltd (3390) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunflex Tech Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Sunflex Tech Co Ltd. For market capitalisation and broader financial context, see Sunflex Tech Co Ltd (3390) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |