Simula Technology (3511) — Cash Flow-to-Debt Ratio
Simula Technology (3511) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$6.41 Million could theoretically repay 0% of its total liabilities (NT$586.40 Million) in one year. See 3511 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
Simula Technology Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Simula Technology across 8 annual periods. Also explore Simula Technology annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simula Technology (2017–2024)
Year-by-year debt coverage analysis for Simula Technology. For market capitalisation and broader financial context, see 3511 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$112.32 Million | NT$812.81 Million | ▼ -82.5% |
| 2023 | 0.79x | NT$433.60 Million | NT$550.58 Million | ▲ +52.0% |
| 2022 | 0.52x | NT$546.88 Million | NT$1.06 Billion | ▲ +2406.3% |
| 2021 | 0.02x | NT$27.80 Million | NT$1.35 Billion | ▼ -94.7% |
| 2020 | 0.39x | NT$167.43 Million | NT$428.26 Million | ▼ -100.0% |
| 2019 | 1224.27x | NT$330.55 Million | NT$270.00K | ▲ +579574.6% |
| 2018 | 0.21x | NT$87.30 Million | NT$413.37 Million | ▲ +353.2% |
| 2017 | -0.08x | NT$-31.85 Million | NT$381.79 Million | — |