Singtex Industrial Co Ltd (4433) — Cash Flow-to-Debt Ratio
Singtex Industrial Co Ltd (4433) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$345.14 Million could theoretically repay 0% of its total liabilities (NT$5.14 Billion) in one year. Check Singtex Industrial Co Ltd (4433) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singtex Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Singtex Industrial Co Ltd across 9 annual periods. Also explore 4433 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Singtex Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Singtex Industrial Co Ltd. For market capitalisation and broader financial context, see Singtex Industrial Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |