Singtex Industrial Co Ltd Cash Flow-to-Debt Ratio
Singtex Industrial Co Ltd cash flow-to-debt ratio. Singtex Industrial Co Ltd (4433) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-74.75 Million could theoretically repay 0% of its total liabilities (NT$4.56 Billion) in one year. Check Singtex Industrial Co Ltd (4433) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Singtex Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Singtex Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Singtex Industrial Co Ltd across 9 annual periods. Check Singtex Industrial Co Ltd (4433) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Singtex Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Singtex Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Singtex Industrial Co Ltd. For the full cash flow conversion analysis, see 4433 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-17.32 Million | NT$5.14 Billion | ▲ +86.3% |
| 2024 | -0.02x | NT$-114.57 Million | NT$4.66 Billion | ▼ -135.1% |
| 2023 | 0.07x | NT$300.88 Million | NT$4.29 Billion | ▼ -43.3% |
| 2022 | 0.12x | NT$377.39 Million | NT$3.05 Billion | ▲ +88.0% |
| 2021 | 0.07x | NT$144.50 Million | NT$2.20 Billion | ▼ -5.8% |
| 2020 | 0.07x | NT$120.64 Million | NT$1.73 Billion | ▼ -95.7% |
| 2019 | 1.63x | NT$22.30 Million | NT$13.68 Million | ▲ +1725.1% |
| 2018 | 0.09x | NT$68.91 Million | NT$771.65 Million | ▼ -51.3% |
| 2017 | 0.18x | NT$140.64 Million | NT$767.27 Million | — |