Single Well Industrial (3490) — Cash Flow-to-Debt Ratio
Single Well Industrial (3490) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-3.11 Million could theoretically repay 0% of its total liabilities (NT$788.67 Million) in one year. See Single Well Industrial free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Single Well Industrial Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Single Well Industrial across 9 annual periods. For the full cash flow conversion analysis, see 3490 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Single Well Industrial (2017–2025)
Year-by-year debt coverage analysis for Single Well Industrial. Check 3490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$41.00 Million | NT$749.30 Million | ▼ -13.9% |
| 2024 | 0.06x | NT$29.48 Million | NT$463.68 Million | ▼ -83.2% |
| 2023 | 0.38x | NT$87.08 Million | NT$230.36 Million | ▼ -37.5% |
| 2022 | 0.60x | NT$204.38 Million | NT$337.94 Million | ▲ +32.3% |
| 2021 | 0.46x | NT$173.77 Million | NT$380.11 Million | ▲ +246.2% |
| 2020 | 0.13x | NT$52.90 Million | NT$400.54 Million | ▼ -99.9% |
| 2019 | 127.05x | NT$115.87 Million | NT$912.00K | ▲ +76199.4% |
| 2018 | 0.17x | NT$47.01 Million | NT$282.32 Million | ▼ -6.2% |
| 2017 | 0.18x | NT$78.01 Million | NT$439.61 Million | — |