Skardin Industrial (3466) — Cash Flow-to-Debt Ratio
Skardin Industrial (3466) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$2.10 Million could theoretically repay 0% of its total liabilities (NT$371.46 Million) in one year. See 3466 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skardin Industrial Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Skardin Industrial across 8 annual periods. Also explore how fast is Skardin Industrial growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skardin Industrial (2017–2024)
Year-by-year debt coverage analysis for Skardin Industrial. For market capitalisation and broader financial context, see 3466 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-43.20 Million | NT$602.74 Million | ▼ -192.6% |
| 2023 | -0.02x | NT$-19.20 Million | NT$784.11 Million | ▲ +87.9% |
| 2022 | -0.20x | NT$-160.60 Million | NT$790.97 Million | ▼ -191.4% |
| 2021 | 0.22x | NT$111.31 Million | NT$501.11 Million | ▲ +208.6% |
| 2020 | -0.20x | NT$-114.40 Million | NT$559.16 Million | ▼ -134.1% |
| 2019 | 0.60x | NT$400.27 Million | NT$668.08 Million | ▲ +2051.7% |
| 2018 | 0.03x | NT$26.34 Million | NT$945.99 Million | ▲ +105.7% |
| 2017 | -0.49x | NT$-359.35 Million | NT$736.66 Million | — |