Solteam Electronics Co Ltd Cash Flow-to-Debt Ratio
Solteam Electronics Co Ltd cash flow-to-debt ratio. Solteam Electronics Co Ltd (3484) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$131.49 Million could theoretically repay 0% of its total liabilities (NT$2.04 Billion) in one year. Check Solteam Electronics Co Ltd cash earnings quality 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 Solteam Electronics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Solteam Electronics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Solteam Electronics Co Ltd across 9 annual periods. Check total reinvestment intensity of Solteam Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Solteam Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Solteam Electronics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Solteam Electronics Co Ltd. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$332.55 Million | NT$1.83 Billion | ▲ +47.0% |
| 2024 | 0.12x | NT$262.71 Million | NT$2.12 Billion | ▼ -53.1% |
| 2023 | 0.26x | NT$581.67 Million | NT$2.21 Billion | ▼ -16.4% |
| 2022 | 0.32x | NT$783.89 Million | NT$2.49 Billion | ▲ +185.8% |
| 2021 | 0.11x | NT$370.12 Million | NT$3.35 Billion | ▼ -41.5% |
| 2020 | 0.19x | NT$463.98 Million | NT$2.46 Billion | ▲ +71.4% |
| 2019 | 0.11x | NT$210.28 Million | NT$1.91 Billion | ▲ +498.6% |
| 2018 | 0.02x | NT$34.72 Million | NT$1.89 Billion | ▼ -86.8% |
| 2017 | 0.14x | NT$257.63 Million | NT$1.86 Billion | — |