Simula Technology Cash Flow-to-Debt Ratio
Simula Technology cash flow-to-debt ratio. Simula Technology (3511) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$22.82 Million could theoretically repay 0% of its total liabilities (NT$764.40 Million) in one year. Check Simula Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Simula Technology (2017–2025)
Cash flow-to-debt ratio of Simula Technology from 2017 to 2025. Historical debt coverage capacity for Simula Technology across 9 annual periods. Check cash flow quality index of Simula Technology to evaluate the quality of earnings relative to operating cash generation.
Simula Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Simula Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Simula Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Simula Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-119.71 Million | NT$719.25 Million | ▼ -220.4% |
| 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 | — |