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. See free cash flow generation of STL Technology Co Ltd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 STL Technology Co Ltd (4931) 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 | — |