STL Technology Co Ltd (4931) — Cash Flow-to-Debt Ratio
STL Technology Co Ltd (4931) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$111.09 Million could theoretically repay 0% of its total liabilities (NT$868.38 Million) in one year. Check 4931 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STL Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for STL Technology Co Ltd across 17 annual periods. Also explore STL Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STL Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for STL Technology Co Ltd. For market capitalisation and broader financial context, see 4931 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$266.97 Million | NT$868.38 Million | ▼ -61.5% |
| 2024 | 0.80x | NT$428.10 Million | NT$536.29 Million | ▲ +163.7% |
| 2023 | 0.30x | NT$94.71 Million | NT$312.91 Million | ▼ -34.7% |
| 2022 | 0.46x | NT$366.95 Million | NT$792.17 Million | ▲ +154.5% |
| 2021 | -0.85x | NT$-418.94 Million | NT$492.90 Million | ▼ -369.8% |
| 2020 | 0.32x | NT$123.63 Million | NT$392.37 Million | ▼ -73.5% |
| 2019 | 1.19x | NT$475.81 Million | NT$400.04 Million | ▲ +687.2% |
| 2018 | -0.20x | NT$-89.08 Million | NT$439.78 Million | ▼ -79.6% |
| 2017 | -0.11x | NT$-62.66 Million | NT$555.69 Million | ▼ -123.2% |
| 2016 | 0.49x | NT$205.67 Million | NT$423.15 Million | ▲ +24.7% |
| 2015 | 0.39x | NT$126.09 Million | NT$323.46 Million | ▲ +206.9% |
| 2014 | 0.13x | NT$27.31 Million | NT$215.02 Million | ▲ +125.5% |
| 2013 | -0.50x | NT$-84.22 Million | NT$169.06 Million | ▼ -228.0% |
| 2012 | 0.39x | NT$207.16 Million | NT$532.21 Million | ▲ +624.7% |
| 2011 | -0.07x | NT$-95.48 Million | NT$1.29 Billion | ▼ -115.6% |
| 2010 | 0.47x | NT$916.64 Million | NT$1.93 Billion | ▲ +777.1% |
| 2009 | -0.07x | NT$-180.26 Million | NT$2.57 Billion | — |